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Date   Source Headline
27th Oct 20213:40 pmRNSNet Asset Value(s)
26th Oct 20214:00 pmRNSResult of General Meeting
26th Oct 20211:21 pmRNSNet Asset Value(s)
25th Oct 20211:45 pmRNSNet Gearing Ratio
25th Oct 20211:40 pmRNSNet Asset Value(s)
22nd Oct 20211:45 pmRNSNet Asset Value(s)
21st Oct 20211:20 pmRNSNet Asset Value(s)
20th Oct 20213:00 pmRNSNet Asset Value(s)
19th Oct 20213:10 pmRNSNet Asset Value(s)
18th Oct 20213:05 pmRNSNet Gearing Ratio
18th Oct 20213:00 pmRNSNet Asset Value(s)
15th Oct 202111:30 amRNSNet Asset Value(s)
14th Oct 20211:31 pmRNSNet Asset Value(s)
13th Oct 20212:25 pmRNSNet Asset Value(s)
13th Oct 202111:25 amRNSPortfolio Update
12th Oct 20211:51 pmRNSNet Asset Value(s)
11th Oct 20212:35 pmRNSNet Gearing Ratio
11th Oct 20212:30 pmRNSNet Asset Value(s)
8th Oct 20211:17 pmRNSNet Asset Value(s)
7th Oct 202112:30 pmRNSNet Asset Value(s)
6th Oct 202112:30 pmRNSNet Asset Value(s)
5th Oct 20213:30 pmRNSNet Asset Value(s)
4th Oct 20213:45 pmRNSPublication of Prospectus and Circular
4th Oct 20212:50 pmRNSNet Gearing Ratio
4th Oct 20212:45 pmRNSNet Asset Value(s)
1st Oct 20212:45 pmRNSNet Asset Value(s)
30th Sep 20211:30 pmRNSNet Asset Value(s)
29th Sep 20213:00 pmRNSNet Asset Value(s)
28th Sep 20211:30 pmRNSNet Asset Value(s)
27th Sep 20211:45 pmRNSNet Gearing Ratio
27th Sep 20211:40 pmRNSNet Asset Value(s)
24th Sep 20213:30 pmRNSNet Asset Value(s)
23rd Sep 20213:30 pmRNSNet Asset Value(s)
22nd Sep 20213:30 pmRNSNet Asset Value(s)
21st Sep 20212:30 pmRNSNet Asset Value(s)
20th Sep 20212:50 pmRNSNet Gearing Ratio
20th Sep 20212:45 pmRNSNet Asset Value(s)
17th Sep 20212:00 pmRNSNet Asset Value(s)
16th Sep 20211:12 pmRNSNet Asset Value(s)
15th Sep 20211:00 pmRNSNet Asset Value(s)
15th Sep 202111:54 amRNSPortfolio Update
14th Sep 20211:48 pmRNSNet Asset Value(s)
13th Sep 20211:57 pmRNSNet Gearing Ratio
13th Sep 20211:55 pmRNSNet Asset Value(s)
10th Sep 20211:50 pmRNSNet Asset Value(s)
9th Sep 20211:00 pmRNSNet Asset Value(s)
9th Sep 202112:04 pmRNSUpdate regarding shares in public hands
8th Sep 20211:30 pmRNSNet Asset Value(s)
7th Sep 20211:40 pmRNSNet Asset Value(s)
3rd Sep 202112:45 pmRNSNet Asset Value(s)

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