| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/12/23 | 17:17:14 | 18 Dec 2023 | Unaudited Net Asset Value | |
| 05/12/23 | 11:42:29 | 5 Dec 2023 | Directorate Change | |
| 09/11/23 | 15:47:01 | 9 Nov 2023 | Result of General Meeting | |
| 08/11/23 | 16:01:25 | 8 Nov 2023 | Transaction in Own Shares | |
| 07/11/23 | 16:47:51 | 7 Nov 2023 | Transaction in Own Shares | |
| 19/10/23 | 16:15:29 | 19 Oct 2023 | Net Asset Value | |
| 13/10/23 | 16:56:50 | 13 Oct 2023 | Publication of a Prospectus | |
| 25/08/23 | 09:38:43 | 25 Aug 2023 | Issue of Equity | |
| 21/08/23 | 15:28:55 | 21 Aug 2023 | Statement re Dividend Investment Scheme | |
| 21/07/23 | 12:52:54 | 21 Jul 2023 | Half-year Report | |
| 13/07/23 | 16:04:20 | 13 Jul 2023 | Transaction in Own Shares | |
| 06/07/23 | 16:01:28 | 6 Jul 2023 | Statement re Intended Offers for Subscription | |
| 30/06/23 | 16:22:27 | 30 Jun 2023 | Net Asset Value and Interim Dividend | |
| 02/06/23 | 09:41:08 | 2 Jun 2023 | Issue of Equity | |
| 27/04/23 | 13:04:55 | 27 Apr 2023 | Issue of Supplementary Prospectus | |
| 26/04/23 | 10:15:11 | 26 Apr 2023 | Issue of Equity - Dividend Investment Scheme | |
| 24/04/23 | 12:51:59 | 24 Apr 2023 | Result of AGM | |
| 19/04/23 | 16:49:25 | 19 Apr 2023 | Transaction in Own Shares | |
| 19/04/23 | 13:05:33 | 19 Apr 2023 | Net Asset Value - Dividend Investment Scheme | |
| 05/04/23 | 12:29:10 | 5 Apr 2023 | Issue of Equity | |
| 04/04/23 | 11:43:00 | 4 Apr 2023 | Net Asset Value(s) | |
| 29/03/23 | 14:19:58 | 29 Mar 2023 | Issue of Supplementary Prospectus | |
| 14/03/23 | 16:31:36 | 14 Mar 2023 | Annual Financial Report | |
| 03/03/23 | 09:53:37 | 3 Mar 2023 | Issue of Equity | |
| 21/02/23 | 16:41:25 | 21 Feb 2023 | Transaction in Own Shares | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Statement re Offer for Subscription | |
| 08/02/23 | 11:06:51 | 8 Feb 2023 | Director/PDMR Shareholding - Replacement | |
| 08/02/23 | 10:19:28 | 8 Feb 2023 | Director/PDMR Shareholding | |
| 08/02/23 | 10:19:12 | 8 Feb 2023 | Director/PDMR Shareholding | |
| 08/02/23 | 10:08:47 | 8 Feb 2023 | Director/PDMR Shareholding | |
| 08/02/23 | 09:43:43 | 8 Feb 2023 | Issue of Equity | |
| 01/02/23 | 15:23:46 | 1 Feb 2023 | Unaudited NAV and Proposed Final Dividend | |
| 12/12/22 | 15:41:37 | 12 Dec 2022 | Directorate Change | |
| 12/12/22 | 15:34:46 | 12 Dec 2022 | Statement re Director's Other Quoted Directorships | |
| 09/11/22 | 15:00:01 | 9 Nov 2022 | Result of General Meeting | |
| 04/11/22 | 14:35:36 | 4 Nov 2022 | Transaction in Own Shares | |
| 31/10/22 | 15:54:27 | 31 Oct 2022 | Transaction in Own Shares | |
| 21/10/22 | 14:45:44 | 21 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 16:28:33 | 7 Oct 2022 | Publication of a Prospectus | |
| 04/10/22 | 15:30:51 | 4 Oct 2022 | Change of Auditor | |
| 26/08/22 | 10:04:57 | 26 Aug 2022 | Issue of Equity | |
| 22/08/22 | 09:33:27 | 22 Aug 2022 | Statement re Dividend Investment Scheme | |
| 29/07/22 | 11:25:58 | 29 Jul 2022 | Half-year Report | |
| 21/07/22 | 16:38:34 | 21 Jul 2022 | Transaction in Own Shares | |
| 13/07/22 | 11:19:02 | 13 Jul 2022 | Net Asset Value and Interim Dividend | |
| 08/07/22 | 15:28:40 | 8 Jul 2022 | Statement re Joint Offers for Subscription | |
| 06/06/22 | 14:15:06 | 6 Jun 2022 | Issue of Equity | |
| 26/05/22 | 17:02:02 | 26 May 2022 | Transaction in Own Shares | |
| 26/04/22 | 12:34:50 | 26 Apr 2022 | Issue of Supplementary Prospectus | |
| 26/04/22 | 10:51:01 | 26 Apr 2022 | Issue of Equity - Dividend Investment Scheme |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/12/23 | 17:17:14 | 18 Dec 2023 | Unaudited Net Asset Value | |
| 05/12/23 | 11:42:29 | 5 Dec 2023 | Directorate Change | |
| 09/11/23 | 15:47:01 | 9 Nov 2023 | Result of General Meeting | |
| 08/11/23 | 16:01:25 | 8 Nov 2023 | Transaction in Own Shares | |
| 07/11/23 | 16:47:51 | 7 Nov 2023 | Transaction in Own Shares | |
| 19/10/23 | 16:15:29 | 19 Oct 2023 | Net Asset Value | |
| 13/10/23 | 16:56:50 | 13 Oct 2023 | Publication of a Prospectus | |
| 25/08/23 | 09:38:43 | 25 Aug 2023 | Issue of Equity | |
| 21/08/23 | 15:28:55 | 21 Aug 2023 | Statement re Dividend Investment Scheme | |
| 21/07/23 | 12:52:54 | 21 Jul 2023 | Half-year Report | |
| 13/07/23 | 16:04:20 | 13 Jul 2023 | Transaction in Own Shares | |
| 06/07/23 | 16:01:28 | 6 Jul 2023 | Statement re Intended Offers for Subscription | |
| 30/06/23 | 16:22:27 | 30 Jun 2023 | Net Asset Value and Interim Dividend | |
| 02/06/23 | 09:41:08 | 2 Jun 2023 | Issue of Equity | |
| 27/04/23 | 13:04:55 | 27 Apr 2023 | Issue of Supplementary Prospectus | |
| 26/04/23 | 10:15:11 | 26 Apr 2023 | Issue of Equity - Dividend Investment Scheme | |
| 24/04/23 | 12:51:59 | 24 Apr 2023 | Result of AGM | |
| 19/04/23 | 16:49:25 | 19 Apr 2023 | Transaction in Own Shares | |
| 19/04/23 | 13:05:33 | 19 Apr 2023 | Net Asset Value - Dividend Investment Scheme | |
| 05/04/23 | 12:29:10 | 5 Apr 2023 | Issue of Equity | |
| 04/04/23 | 11:43:00 | 4 Apr 2023 | Net Asset Value(s) | |
| 29/03/23 | 14:19:58 | 29 Mar 2023 | Issue of Supplementary Prospectus | |
| 14/03/23 | 16:31:36 | 14 Mar 2023 | Annual Financial Report | |
| 03/03/23 | 09:53:37 | 3 Mar 2023 | Issue of Equity | |
| 21/02/23 | 16:41:25 | 21 Feb 2023 | Transaction in Own Shares | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Statement re Offer for Subscription | |
| 08/02/23 | 11:06:51 | 8 Feb 2023 | Director/PDMR Shareholding - Replacement | |
| 08/02/23 | 10:19:28 | 8 Feb 2023 | Director/PDMR Shareholding | |
| 08/02/23 | 10:19:12 | 8 Feb 2023 | Director/PDMR Shareholding | |
| 08/02/23 | 10:08:47 | 8 Feb 2023 | Director/PDMR Shareholding | |
| 08/02/23 | 09:43:43 | 8 Feb 2023 | Issue of Equity | |
| 01/02/23 | 15:23:46 | 1 Feb 2023 | Unaudited NAV and Proposed Final Dividend | |
| 12/12/22 | 15:41:37 | 12 Dec 2022 | Directorate Change | |
| 12/12/22 | 15:34:46 | 12 Dec 2022 | Statement re Director's Other Quoted Directorships | |
| 09/11/22 | 15:00:01 | 9 Nov 2022 | Result of General Meeting | |
| 04/11/22 | 14:35:36 | 4 Nov 2022 | Transaction in Own Shares | |
| 31/10/22 | 15:54:27 | 31 Oct 2022 | Transaction in Own Shares | |
| 21/10/22 | 14:45:44 | 21 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 16:28:33 | 7 Oct 2022 | Publication of a Prospectus | |
| 04/10/22 | 15:30:51 | 4 Oct 2022 | Change of Auditor | |
| 26/08/22 | 10:04:57 | 26 Aug 2022 | Issue of Equity | |
| 22/08/22 | 09:33:27 | 22 Aug 2022 | Statement re Dividend Investment Scheme | |
| 29/07/22 | 11:25:58 | 29 Jul 2022 | Half-year Report | |
| 21/07/22 | 16:38:34 | 21 Jul 2022 | Transaction in Own Shares | |
| 13/07/22 | 11:19:02 | 13 Jul 2022 | Net Asset Value and Interim Dividend | |
| 08/07/22 | 15:28:40 | 8 Jul 2022 | Statement re Joint Offers for Subscription | |
| 06/06/22 | 14:15:06 | 6 Jun 2022 | Issue of Equity | |
| 26/05/22 | 17:02:02 | 26 May 2022 | Transaction in Own Shares | |
| 26/04/22 | 12:34:50 | 26 Apr 2022 | Issue of Supplementary Prospectus | |
| 26/04/22 | 10:51:01 | 26 Apr 2022 | Issue of Equity - Dividend Investment Scheme |