| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/04/22 | 14:39:36 | 21 Apr 2022 | Statement re Dividend Investment Scheme | |
| 06/04/22 | 16:02:54 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 13:45:29 | 6 Apr 2022 | Result of AGM | |
| 05/04/22 | 18:30:04 | 5 Apr 2022 | Issue of Equity | |
| 23/03/22 | 17:10:02 | 23 Mar 2022 | Director/PDMR Shareholding | |
| 23/03/22 | 17:05:02 | 23 Mar 2022 | Issue of Equity | |
| 21/03/22 | 14:59:20 | 21 Mar 2022 | Publication of Suppl.Prospcts | |
| 11/03/22 | 11:35:41 | 11 Mar 2022 | Issue of Equity - Dividend Investment Scheme | |
| 10/03/22 | 11:30:01 | 10 Mar 2022 | Issue of Equity | |
| 10/03/22 | 11:20:02 | 10 Mar 2022 | Statement re Dividend Investment Scheme | |
| 07/03/22 | 18:32:47 | 7 Mar 2022 | Annual Financial Report | |
| 22/02/22 | 14:27:44 | 22 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 17:48:46 | 18 Feb 2022 | Issue of Equity - Replacement Announcement | |
| 07/02/22 | 13:53:43 | 7 Feb 2022 | Director/PDMR Shareholding | |
| 07/02/22 | 13:52:25 | 7 Feb 2022 | Director/PDMR Shareholding | |
| 07/02/22 | 13:50:37 | 7 Feb 2022 | Director/PDMR Shareholding | |
| 07/02/22 | 13:48:09 | 7 Feb 2022 | Director/PDMR Shareholding | |
| 07/02/22 | 13:47:42 | 7 Feb 2022 | Director/PDMR Shareholding | |
| 07/02/22 | 13:46:07 | 7 Feb 2022 | Director/PDMR Shareholding | |
| 07/02/22 | 10:50:01 | 7 Feb 2022 | Issue of Equity | |
| 04/02/22 | 09:45:13 | 4 Feb 2022 | Statement re NAV and Final Dividend | |
| 31/01/22 | 16:25:02 | 31 Jan 2022 | Statement re Offer for Subscription | |
| 10/01/22 | 12:43:01 | 10 Jan 2022 | Statement re Offer for Subscription | |
| 05/01/22 | 10:35:05 | 5 Jan 2022 | Dividend Declaration | |
| 24/11/21 | 16:45:26 | 24 Nov 2021 | Transaction in Own Shares | |
| 29/10/21 | 12:44:30 | 29 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 16:46:30 | 20 Oct 2021 | Result of General Meeting | |
| 20/09/21 | 17:21:39 | 20 Sept 2021 | Publication of a Prospectus | |
| 20/09/21 | 16:57:42 | 20 Sept 2021 | Statement re Change of Registrar | |
| 10/09/21 | 12:34:06 | 10 Sept 2021 | Issue of Equity | |
| 07/09/21 | 15:08:43 | 7 Sept 2021 | Statement re Dividend Investment Scheme | |
| 16/08/21 | 16:08:27 | 16 Aug 2021 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/04/22 | 14:39:36 | 21 Apr 2022 | Statement re Dividend Investment Scheme | |
| 06/04/22 | 16:02:54 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 13:45:29 | 6 Apr 2022 | Result of AGM | |
| 05/04/22 | 18:30:04 | 5 Apr 2022 | Issue of Equity | |
| 23/03/22 | 17:10:02 | 23 Mar 2022 | Director/PDMR Shareholding | |
| 23/03/22 | 17:05:02 | 23 Mar 2022 | Issue of Equity | |
| 21/03/22 | 14:59:20 | 21 Mar 2022 | Publication of Suppl.Prospcts | |
| 11/03/22 | 11:35:41 | 11 Mar 2022 | Issue of Equity - Dividend Investment Scheme | |
| 10/03/22 | 11:30:01 | 10 Mar 2022 | Issue of Equity | |
| 10/03/22 | 11:20:02 | 10 Mar 2022 | Statement re Dividend Investment Scheme | |
| 07/03/22 | 18:32:47 | 7 Mar 2022 | Annual Financial Report | |
| 22/02/22 | 14:27:44 | 22 Feb 2022 | Transaction in Own Shares | |
| 18/02/22 | 17:48:46 | 18 Feb 2022 | Issue of Equity - Replacement Announcement | |
| 07/02/22 | 13:53:43 | 7 Feb 2022 | Director/PDMR Shareholding | |
| 07/02/22 | 13:52:25 | 7 Feb 2022 | Director/PDMR Shareholding | |
| 07/02/22 | 13:50:37 | 7 Feb 2022 | Director/PDMR Shareholding | |
| 07/02/22 | 13:48:09 | 7 Feb 2022 | Director/PDMR Shareholding | |
| 07/02/22 | 13:47:42 | 7 Feb 2022 | Director/PDMR Shareholding | |
| 07/02/22 | 13:46:07 | 7 Feb 2022 | Director/PDMR Shareholding | |
| 07/02/22 | 10:50:01 | 7 Feb 2022 | Issue of Equity | |
| 04/02/22 | 09:45:13 | 4 Feb 2022 | Statement re NAV and Final Dividend | |
| 31/01/22 | 16:25:02 | 31 Jan 2022 | Statement re Offer for Subscription | |
| 10/01/22 | 12:43:01 | 10 Jan 2022 | Statement re Offer for Subscription | |
| 05/01/22 | 10:35:05 | 5 Jan 2022 | Dividend Declaration | |
| 24/11/21 | 16:45:26 | 24 Nov 2021 | Transaction in Own Shares | |
| 29/10/21 | 12:44:30 | 29 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 16:46:30 | 20 Oct 2021 | Result of General Meeting | |
| 20/09/21 | 17:21:39 | 20 Sept 2021 | Publication of a Prospectus | |
| 20/09/21 | 16:57:42 | 20 Sept 2021 | Statement re Change of Registrar | |
| 10/09/21 | 12:34:06 | 10 Sept 2021 | Issue of Equity | |
| 07/09/21 | 15:08:43 | 7 Sept 2021 | Statement re Dividend Investment Scheme | |
| 16/08/21 | 16:08:27 | 16 Aug 2021 | Transaction in Own Shares |