| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/20 | 16:53:07 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 15:53:23 | 7 Dec 2020 | Intention to launch an Offer | RNS | |
| 12/11/20 | 07:00:06 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 10:18:14 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 11:08:51 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 24/09/20 | 10:24:02 | 24 Sept 2020 | Director Declaration | RNS | |
| 11/09/20 | 16:10:33 | 11 Sept 2020 | Transaction in Own Shares | RNS | |
| 08/09/20 | 10:19:46 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 09:52:56 | 8 Sept 2020 | Director Declaration | RNS | |
| 01/09/20 | 09:36:47 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 17/08/20 | 18:14:36 | 17 Aug 2020 | Transaction in Own Shares | RNS | |
| 12/08/20 | 13:04:08 | 12 Aug 2020 | Issue of Equity | RNS | |
| 06/08/20 | 12:43:40 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:02:19 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 23/07/20 | 12:51:10 | 23 Jul 2020 | Interim Management Statement | RNS | |
| 17/07/20 | 07:36:43 | 17 Jul 2020 | Transaction in Own Shares | RNS | |
| 07/07/20 | 15:54:47 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:20:24 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 22/06/20 | 14:46:54 | 22 Jun 2020 | Total Voting Rights | RNS | |
| 22/06/20 | 14:45:26 | 22 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 22/06/20 | 08:00:02 | 22 Jun 2020 | Issue of Equity | RNS | |
| 18/06/20 | 15:39:06 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 09:39:58 | 12 Jun 2020 | Offer Update – Close of Applications for Offer | RNS | |
| 04/06/20 | 09:59:08 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 17:08:42 | 18 May 2020 | Directorate Change | RNS | |
| 18/05/20 | 15:52:45 | 18 May 2020 | Half-year Report | RNS | |
| 06/05/20 | 17:33:50 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:03:31 | 1 May 2020 | Total Voting Rights | RNS | |
| 09/04/20 | 17:32:23 | 9 Apr 2020 | Transaction in Own Shares | RNS | |
| 06/04/20 | 16:36:16 | 6 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 06/04/20 | 09:43:32 | 6 Apr 2020 | Total Voting Rights | RNS | |
| 06/04/20 | 07:00:10 | 6 Apr 2020 | Issue of Equity | RNS | |
| 01/04/20 | 18:06:02 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 10:43:58 | 26 Mar 2020 | Publication of Suppl.Prospcts | RNS | |
| 25/03/20 | 14:33:03 | 25 Mar 2020 | Net Asset Value and Offer Update | RNS | |
| 24/03/20 | 18:28:04 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:00:05 | 17 Mar 2020 | Statement re Offer for Subcription | RNS | |
| 11/03/20 | 10:04:10 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 11:05:03 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 11/02/20 | 12:35:22 | 11 Feb 2020 | Offer for Subscription and Issue of Prospectus | RNS | |
| 06/02/20 | 11:51:46 | 6 Feb 2020 | Issue of Equity | RNS | |
| 04/02/20 | 17:39:46 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:47:10 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 30/01/20 | 17:34:15 | 30 Jan 2020 | Result of AGM | RNS | |
| 28/01/20 | 09:25:01 | 28 Jan 2020 | Interim Management Statement | RNS | |
| 20/01/20 | 09:50:03 | 20 Jan 2020 | Transaction in Own Shares | RNS | |
| 14/01/20 | 10:03:57 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:48:34 | 6 Jan 2020 | Intention to launch an Offer | RNS | |
| 02/01/20 | 09:47:07 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 16/12/19 | 11:15:28 | 16 Dec 2019 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/20 | 16:53:07 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 15:53:23 | 7 Dec 2020 | Intention to launch an Offer | RNS | |
| 12/11/20 | 07:00:06 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 10:18:14 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 11:08:51 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 24/09/20 | 10:24:02 | 24 Sept 2020 | Director Declaration | RNS | |
| 11/09/20 | 16:10:33 | 11 Sept 2020 | Transaction in Own Shares | RNS | |
| 08/09/20 | 10:19:46 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 09:52:56 | 8 Sept 2020 | Director Declaration | RNS | |
| 01/09/20 | 09:36:47 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 17/08/20 | 18:14:36 | 17 Aug 2020 | Transaction in Own Shares | RNS | |
| 12/08/20 | 13:04:08 | 12 Aug 2020 | Issue of Equity | RNS | |
| 06/08/20 | 12:43:40 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:02:19 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 23/07/20 | 12:51:10 | 23 Jul 2020 | Interim Management Statement | RNS | |
| 17/07/20 | 07:36:43 | 17 Jul 2020 | Transaction in Own Shares | RNS | |
| 07/07/20 | 15:54:47 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:20:24 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 22/06/20 | 14:46:54 | 22 Jun 2020 | Total Voting Rights | RNS | |
| 22/06/20 | 14:45:26 | 22 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 22/06/20 | 08:00:02 | 22 Jun 2020 | Issue of Equity | RNS | |
| 18/06/20 | 15:39:06 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 09:39:58 | 12 Jun 2020 | Offer Update – Close of Applications for Offer | RNS | |
| 04/06/20 | 09:59:08 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 17:08:42 | 18 May 2020 | Directorate Change | RNS | |
| 18/05/20 | 15:52:45 | 18 May 2020 | Half-year Report | RNS | |
| 06/05/20 | 17:33:50 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:03:31 | 1 May 2020 | Total Voting Rights | RNS | |
| 09/04/20 | 17:32:23 | 9 Apr 2020 | Transaction in Own Shares | RNS | |
| 06/04/20 | 16:36:16 | 6 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 06/04/20 | 09:43:32 | 6 Apr 2020 | Total Voting Rights | RNS | |
| 06/04/20 | 07:00:10 | 6 Apr 2020 | Issue of Equity | RNS | |
| 01/04/20 | 18:06:02 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 10:43:58 | 26 Mar 2020 | Publication of Suppl.Prospcts | RNS | |
| 25/03/20 | 14:33:03 | 25 Mar 2020 | Net Asset Value and Offer Update | RNS | |
| 24/03/20 | 18:28:04 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:00:05 | 17 Mar 2020 | Statement re Offer for Subcription | RNS | |
| 11/03/20 | 10:04:10 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 11:05:03 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 11/02/20 | 12:35:22 | 11 Feb 2020 | Offer for Subscription and Issue of Prospectus | RNS | |
| 06/02/20 | 11:51:46 | 6 Feb 2020 | Issue of Equity | RNS | |
| 04/02/20 | 17:39:46 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:47:10 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 30/01/20 | 17:34:15 | 30 Jan 2020 | Result of AGM | RNS | |
| 28/01/20 | 09:25:01 | 28 Jan 2020 | Interim Management Statement | RNS | |
| 20/01/20 | 09:50:03 | 20 Jan 2020 | Transaction in Own Shares | RNS | |
| 14/01/20 | 10:03:57 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:48:34 | 6 Jan 2020 | Intention to launch an Offer | RNS | |
| 02/01/20 | 09:47:07 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 16/12/19 | 11:15:28 | 16 Dec 2019 | Transaction in Own Shares | RNS |
