| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/20 | 10:00:02 | 9 Jul 2020 | Issue of Equity | RNS | |
| 08/06/20 | 09:36:02 | 8 Jun 2020 | Allotment Update | RNS | |
| 21/05/20 | 12:17:45 | 21 May 2020 | Result of AGM | RNS | |
| 15/05/20 | 16:10:02 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 16:35:02 | 7 May 2020 | Publication of Suppl.Prospcts | RNS | |
| 21/04/20 | 18:24:28 | 21 Apr 2020 | Annual Financial Report | RNS | |
| 26/03/20 | 17:25:04 | 26 Mar 2020 | Update on Net Asset Value | RNS | |
| 26/03/20 | 17:00:06 | 26 Mar 2020 | Allotment Update and Suspension of DIS | RNS | |
| 20/03/20 | 16:57:02 | 20 Mar 2020 | Transaction in Own Shares | RNS | |
| 28/02/20 | 16:56:01 | 28 Feb 2020 | Transaction in Own Shares | RNS | |
| 24/02/20 | 16:35:11 | 24 Feb 2020 | Statement re Net Asset Value and Proposed Dividend | RNS | |
| 11/02/20 | 17:04:19 | 11 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 11/02/20 | 17:02:37 | 11 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 11/02/20 | 16:24:11 | 11 Feb 2020 | Issue of Equity | RNS | |
| 06/02/20 | 15:39:04 | 6 Feb 2020 | Statement re Offer for Subscription | RNS | |
| 18/12/19 | 14:14:45 | 18 Dec 2019 | Directorate Change | RNS | |
| 18/12/19 | 14:09:07 | 18 Dec 2019 | Merger Update: Approval of Scheme | RNS | |
| 10/12/19 | 12:30:48 | 10 Dec 2019 | Result of General Meeting | RNS | |
| 14/11/19 | 18:20:01 | 14 Nov 2019 | Statement re Proposed Merger | RNS | |
| 14/11/19 | 18:20:01 | 14 Nov 2019 | Statement re Offer for Subscription | RNS | |
| 07/11/19 | 14:11:46 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:30:08 | 4 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 04/10/19 | 11:22:06 | 4 Oct 2019 | Issue of Equity | RNS | |
| 01/10/19 | 13:34:47 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:44:39 | 20 Sept 2019 | Half-year Report | RNS | |
| 19/09/19 | 16:46:10 | 19 Sept 2019 | Transaction in Own Shares | RNS | |
| 17/09/19 | 16:00:08 | 17 Sept 2019 | Transaction in Own Shares | RNS | |
| 28/08/19 | 15:59:26 | 28 Aug 2019 | Statement re Possible Merger | RNS | |
| 27/08/19 | 17:38:11 | 27 Aug 2019 | Statement re NAV and Interim Dividend | RNS | |
| 23/08/19 | 17:23:15 | 23 Aug 2019 | Statement re Intended Joint Offer for Subscription | RNS | |
| 21/08/19 | 17:14:28 | 21 Aug 2019 | Statement re share premium account cancellation | RNS | |
| 15/05/19 | 18:02:38 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 15:08:18 | 15 May 2019 | Result of AGM | RNS | |
| 05/04/19 | 16:25:58 | 5 Apr 2019 | Annual Financial Report | RNS | |
| 12/03/19 | 14:52:03 | 12 Mar 2019 | Transaction in Own Shares | RNS | |
| 04/12/18 | 16:42:34 | 4 Dec 2018 | Transaction in Own Shares | RNS | |
| 27/11/18 | 15:15:15 | 27 Nov 2018 | Transaction in Own Shares | RNS | |
| 22/11/18 | 15:14:17 | 22 Nov 2018 | Transaction in Own Shares | RNS | |
| 19/11/18 | 11:45:59 | 19 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 19/11/18 | 11:43:10 | 19 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 19/11/18 | 11:40:50 | 19 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 15/11/18 | 15:36:30 | 15 Nov 2018 | Directorate Change | RNS | |
| 08/11/18 | 16:27:03 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:31:59 | 1 Nov 2018 | Result of General Meeting | RNS | |
| 14/09/18 | 16:37:54 | 14 Sept 2018 | Half-year Report | RNS | |
| 13/09/18 | 19:16:39 | 13 Sept 2018 | Possible Merger | RNS | |
| 31/08/18 | 17:04:26 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 17:30:01 | 22 Jun 2018 | Issue of Equity | RNS | |
| 15/06/18 | 17:47:00 | 15 Jun 2018 | Statement re DIS | RNS | |
| 18/05/18 | 17:47:17 | 18 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/20 | 10:00:02 | 9 Jul 2020 | Issue of Equity | RNS | |
| 08/06/20 | 09:36:02 | 8 Jun 2020 | Allotment Update | RNS | |
| 21/05/20 | 12:17:45 | 21 May 2020 | Result of AGM | RNS | |
| 15/05/20 | 16:10:02 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 16:35:02 | 7 May 2020 | Publication of Suppl.Prospcts | RNS | |
| 21/04/20 | 18:24:28 | 21 Apr 2020 | Annual Financial Report | RNS | |
| 26/03/20 | 17:25:04 | 26 Mar 2020 | Update on Net Asset Value | RNS | |
| 26/03/20 | 17:00:06 | 26 Mar 2020 | Allotment Update and Suspension of DIS | RNS | |
| 20/03/20 | 16:57:02 | 20 Mar 2020 | Transaction in Own Shares | RNS | |
| 28/02/20 | 16:56:01 | 28 Feb 2020 | Transaction in Own Shares | RNS | |
| 24/02/20 | 16:35:11 | 24 Feb 2020 | Statement re Net Asset Value and Proposed Dividend | RNS | |
| 11/02/20 | 17:04:19 | 11 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 11/02/20 | 17:02:37 | 11 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 11/02/20 | 16:24:11 | 11 Feb 2020 | Issue of Equity | RNS | |
| 06/02/20 | 15:39:04 | 6 Feb 2020 | Statement re Offer for Subscription | RNS | |
| 18/12/19 | 14:14:45 | 18 Dec 2019 | Directorate Change | RNS | |
| 18/12/19 | 14:09:07 | 18 Dec 2019 | Merger Update: Approval of Scheme | RNS | |
| 10/12/19 | 12:30:48 | 10 Dec 2019 | Result of General Meeting | RNS | |
| 14/11/19 | 18:20:01 | 14 Nov 2019 | Statement re Proposed Merger | RNS | |
| 14/11/19 | 18:20:01 | 14 Nov 2019 | Statement re Offer for Subscription | RNS | |
| 07/11/19 | 14:11:46 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:30:08 | 4 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 04/10/19 | 11:22:06 | 4 Oct 2019 | Issue of Equity | RNS | |
| 01/10/19 | 13:34:47 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:44:39 | 20 Sept 2019 | Half-year Report | RNS | |
| 19/09/19 | 16:46:10 | 19 Sept 2019 | Transaction in Own Shares | RNS | |
| 17/09/19 | 16:00:08 | 17 Sept 2019 | Transaction in Own Shares | RNS | |
| 28/08/19 | 15:59:26 | 28 Aug 2019 | Statement re Possible Merger | RNS | |
| 27/08/19 | 17:38:11 | 27 Aug 2019 | Statement re NAV and Interim Dividend | RNS | |
| 23/08/19 | 17:23:15 | 23 Aug 2019 | Statement re Intended Joint Offer for Subscription | RNS | |
| 21/08/19 | 17:14:28 | 21 Aug 2019 | Statement re share premium account cancellation | RNS | |
| 15/05/19 | 18:02:38 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 15:08:18 | 15 May 2019 | Result of AGM | RNS | |
| 05/04/19 | 16:25:58 | 5 Apr 2019 | Annual Financial Report | RNS | |
| 12/03/19 | 14:52:03 | 12 Mar 2019 | Transaction in Own Shares | RNS | |
| 04/12/18 | 16:42:34 | 4 Dec 2018 | Transaction in Own Shares | RNS | |
| 27/11/18 | 15:15:15 | 27 Nov 2018 | Transaction in Own Shares | RNS | |
| 22/11/18 | 15:14:17 | 22 Nov 2018 | Transaction in Own Shares | RNS | |
| 19/11/18 | 11:45:59 | 19 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 19/11/18 | 11:43:10 | 19 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 19/11/18 | 11:40:50 | 19 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 15/11/18 | 15:36:30 | 15 Nov 2018 | Directorate Change | RNS | |
| 08/11/18 | 16:27:03 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:31:59 | 1 Nov 2018 | Result of General Meeting | RNS | |
| 14/09/18 | 16:37:54 | 14 Sept 2018 | Half-year Report | RNS | |
| 13/09/18 | 19:16:39 | 13 Sept 2018 | Possible Merger | RNS | |
| 31/08/18 | 17:04:26 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 17:30:01 | 22 Jun 2018 | Issue of Equity | RNS | |
| 15/06/18 | 17:47:00 | 15 Jun 2018 | Statement re DIS | RNS | |
| 18/05/18 | 17:47:17 | 18 May 2018 | Net Asset Value(s) | RNS |
