| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/23 | 15:14:54 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:50:00 | 25 Apr 2023 | Result of AGM | RNS | |
| 05/04/23 | 12:32:17 | 5 Apr 2023 | Issue of Equity | RNS | |
| 23/03/23 | 17:18:33 | 23 Mar 2023 | Annual Financial Report | RNS | |
| 03/03/23 | 09:56:27 | 3 Mar 2023 | Issue of Equity | RNS | |
| 21/02/23 | 16:44:52 | 21 Feb 2023 | Transaction in Own Shares | RNS | |
| 08/02/23 | 10:24:30 | 8 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 08/02/23 | 09:48:03 | 8 Feb 2023 | Issue of Equity | RNS | |
| 01/02/23 | 15:25:35 | 1 Feb 2023 | Unaudited NAV and Proposed Final Dividend | RNS | |
| 09/11/22 | 15:02:57 | 9 Nov 2022 | Result of General Meeting | RNS | |
| 04/11/22 | 15:25:14 | 4 Nov 2022 | Transaction in Own Shares | RNS | |
| 26/10/22 | 15:53:31 | 26 Oct 2022 | Transaction in Own Shares | RNS | |
| 04/10/22 | 13:35:33 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:22 | 26 Aug 2022 | Issue of Equity | RNS | |
| 22/08/22 | 09:36:55 | 22 Aug 2022 | Statement re Dividend Investment Scheme | RNS | |
| 11/08/22 | 16:47:48 | 11 Aug 2022 | Transaction in Own Shares | RNS | |
| 25/07/22 | 07:00:07 | 25 Jul 2022 | Half-year Report | RNS | |
| 12/07/22 | 12:40:37 | 12 Jul 2022 | Unaudited Net Asset Value and Dividend Declaration | RNS | |
| 04/05/22 | 09:28:54 | 4 May 2022 | Issue of Equity - Dividend Investment Scheme | RNS | |
| 03/05/22 | 17:07:34 | 3 May 2022 | Transaction in Own Shares | RNS | |
| 28/04/22 | 16:37:47 | 28 Apr 2022 | Statement re Dividend Investment Scheme | RNS | |
| 27/04/22 | 11:10:12 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 13:01:20 | 26 Apr 2022 | Result of AGM | RNS | |
| 10/03/22 | 16:57:54 | 10 Mar 2022 | Annual Financial Report | RNS | |
| 10/03/22 | 07:00:07 | 10 Mar 2022 | Related Party Transaction | RNS | |
| 23/02/22 | 15:57:07 | 23 Feb 2022 | Transaction in Own Shares | RNS | |
| 17/02/22 | 16:45:26 | 17 Feb 2022 | Transaction in Own Shares | RNS | |
| 16/02/22 | 15:56:41 | 16 Feb 2022 | Transaction in Own Shares | RNS | |
| 09/02/22 | 16:51:08 | 9 Feb 2022 | Transaction in Own Shares | RNS | |
| 04/02/22 | 16:26:05 | 4 Feb 2022 | Statement re NAV and Dividend | RNS | |
| 26/11/21 | 11:13:14 | 26 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 26/11/21 | 11:11:14 | 26 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 26/11/21 | 10:50:22 | 26 Nov 2021 | Issue of Equity | RNS | |
| 22/11/21 | 10:54:24 | 22 Nov 2021 | Statement re Dividend Investment Scheme | RNS | |
| 20/10/21 | 13:00:24 | 20 Oct 2021 | Dividend Declaration | RNS | |
| 08/10/21 | 16:03:17 | 8 Oct 2021 | Transaction in Own Shares | RNS | |
| 06/10/21 | 11:23:53 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:59:38 | 10 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 10/09/21 | 09:57:56 | 10 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 10/09/21 | 09:31:43 | 10 Sept 2021 | Issue of Equity | RNS | |
| 07/09/21 | 15:09:54 | 7 Sept 2021 | Statement re Dividend Investment Scheme | RNS | |
| 10/08/21 | 16:31:27 | 10 Aug 2021 | Half-year Report | RNS | |
| 05/08/21 | 09:17:10 | 5 Aug 2021 | Statement re NAV and Interim Dividend | RNS | |
| 07/05/21 | 15:54:19 | 7 May 2021 | Transaction in Own Shares | RNS | |
| 07/05/21 | 14:06:54 | 7 May 2021 | Director/PDMR Shareholding | RNS | |
| 07/05/21 | 14:06:39 | 7 May 2021 | Director/PDMR Shareholding | RNS | |
| 07/05/21 | 14:03:50 | 7 May 2021 | Issue of Equity | RNS | |
| 05/05/21 | 12:56:22 | 5 May 2021 | Transaction in Own Shares | RNS | |
| 04/05/21 | 16:01:07 | 4 May 2021 | Statement re Dividend Investment Scheme | RNS | |
| 04/05/21 | 15:54:34 | 4 May 2021 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/23 | 15:14:54 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:50:00 | 25 Apr 2023 | Result of AGM | RNS | |
| 05/04/23 | 12:32:17 | 5 Apr 2023 | Issue of Equity | RNS | |
| 23/03/23 | 17:18:33 | 23 Mar 2023 | Annual Financial Report | RNS | |
| 03/03/23 | 09:56:27 | 3 Mar 2023 | Issue of Equity | RNS | |
| 21/02/23 | 16:44:52 | 21 Feb 2023 | Transaction in Own Shares | RNS | |
| 08/02/23 | 10:24:30 | 8 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 08/02/23 | 09:48:03 | 8 Feb 2023 | Issue of Equity | RNS | |
| 01/02/23 | 15:25:35 | 1 Feb 2023 | Unaudited NAV and Proposed Final Dividend | RNS | |
| 09/11/22 | 15:02:57 | 9 Nov 2022 | Result of General Meeting | RNS | |
| 04/11/22 | 15:25:14 | 4 Nov 2022 | Transaction in Own Shares | RNS | |
| 26/10/22 | 15:53:31 | 26 Oct 2022 | Transaction in Own Shares | RNS | |
| 04/10/22 | 13:35:33 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:22 | 26 Aug 2022 | Issue of Equity | RNS | |
| 22/08/22 | 09:36:55 | 22 Aug 2022 | Statement re Dividend Investment Scheme | RNS | |
| 11/08/22 | 16:47:48 | 11 Aug 2022 | Transaction in Own Shares | RNS | |
| 25/07/22 | 07:00:07 | 25 Jul 2022 | Half-year Report | RNS | |
| 12/07/22 | 12:40:37 | 12 Jul 2022 | Unaudited Net Asset Value and Dividend Declaration | RNS | |
| 04/05/22 | 09:28:54 | 4 May 2022 | Issue of Equity - Dividend Investment Scheme | RNS | |
| 03/05/22 | 17:07:34 | 3 May 2022 | Transaction in Own Shares | RNS | |
| 28/04/22 | 16:37:47 | 28 Apr 2022 | Statement re Dividend Investment Scheme | RNS | |
| 27/04/22 | 11:10:12 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 13:01:20 | 26 Apr 2022 | Result of AGM | RNS | |
| 10/03/22 | 16:57:54 | 10 Mar 2022 | Annual Financial Report | RNS | |
| 10/03/22 | 07:00:07 | 10 Mar 2022 | Related Party Transaction | RNS | |
| 23/02/22 | 15:57:07 | 23 Feb 2022 | Transaction in Own Shares | RNS | |
| 17/02/22 | 16:45:26 | 17 Feb 2022 | Transaction in Own Shares | RNS | |
| 16/02/22 | 15:56:41 | 16 Feb 2022 | Transaction in Own Shares | RNS | |
| 09/02/22 | 16:51:08 | 9 Feb 2022 | Transaction in Own Shares | RNS | |
| 04/02/22 | 16:26:05 | 4 Feb 2022 | Statement re NAV and Dividend | RNS | |
| 26/11/21 | 11:13:14 | 26 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 26/11/21 | 11:11:14 | 26 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 26/11/21 | 10:50:22 | 26 Nov 2021 | Issue of Equity | RNS | |
| 22/11/21 | 10:54:24 | 22 Nov 2021 | Statement re Dividend Investment Scheme | RNS | |
| 20/10/21 | 13:00:24 | 20 Oct 2021 | Dividend Declaration | RNS | |
| 08/10/21 | 16:03:17 | 8 Oct 2021 | Transaction in Own Shares | RNS | |
| 06/10/21 | 11:23:53 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:59:38 | 10 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 10/09/21 | 09:57:56 | 10 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 10/09/21 | 09:31:43 | 10 Sept 2021 | Issue of Equity | RNS | |
| 07/09/21 | 15:09:54 | 7 Sept 2021 | Statement re Dividend Investment Scheme | RNS | |
| 10/08/21 | 16:31:27 | 10 Aug 2021 | Half-year Report | RNS | |
| 05/08/21 | 09:17:10 | 5 Aug 2021 | Statement re NAV and Interim Dividend | RNS | |
| 07/05/21 | 15:54:19 | 7 May 2021 | Transaction in Own Shares | RNS | |
| 07/05/21 | 14:06:54 | 7 May 2021 | Director/PDMR Shareholding | RNS | |
| 07/05/21 | 14:06:39 | 7 May 2021 | Director/PDMR Shareholding | RNS | |
| 07/05/21 | 14:03:50 | 7 May 2021 | Issue of Equity | RNS | |
| 05/05/21 | 12:56:22 | 5 May 2021 | Transaction in Own Shares | RNS | |
| 04/05/21 | 16:01:07 | 4 May 2021 | Statement re Dividend Investment Scheme | RNS | |
| 04/05/21 | 15:54:34 | 4 May 2021 | Director/PDMR Shareholding | RNS |