| Date | Source | Headline | |
|---|---|---|---|
| 21st Oct 2020 | 7:00 am | PRN | Delisting and Cancellation of Shares |
| 19th Oct 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 19th Oct 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 16th Oct 2020 | 5:13 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 | 4:35 pm | RNS | Price Monitoring Extension |
| 22nd Sep 2020 | 11:30 am | PRN | Result of AGM |
| 16th Sep 2020 | 2:24 pm | PRN | Net Asset Value(s) |
| 21st Aug 2020 | 5:34 pm | PRN | Half-year Report |
| 21st Aug 2020 | 4:10 pm | PRN | Notice of AGM |
| 14th Aug 2020 | 12:42 pm | PRN | Net Asset Value(s) |
| 16th Jul 2020 | 4:05 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 5:05 pm | PRN | Total Voting Rights |
| 16th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 | 5:23 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
| 3rd Jun 2020 | 4:31 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
| 20th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2020 | 5:12 pm | PRN | Proposed de-listing of shares |
| 27th Apr 2020 | 4:42 pm | RNS | Second Price Monitoring Extn |
| 27th Apr 2020 | 4:35 pm | RNS | Price Monitoring Extension |
| 27th Apr 2020 | 8:50 am | PRN | Final Results |
| 20th Apr 2020 | 6:28 pm | PRN | Net Asset Value(s) |
| 9th Apr 2020 | 4:55 pm | PRN | Holding(s) in Company |
| 7th Apr 2020 | 5:15 pm | PRN | Holding(s) in Company |
| 27th Mar 2020 | 5:00 pm | PRN | Share Conversion & Closure of Sterling Share Class |
| 17th Mar 2020 | 6:20 pm | PRN | Net Asset Value(s) |
| 27th Feb 2020 | 5:15 pm | PRN | Conversion of Share Class |
| 26th Feb 2020 | 7:04 am | RNS | Second Price Monitoring Extn |
| 26th Feb 2020 | 7:03 am | RNS | Price Monitoring Extension |
| 25th Feb 2020 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 25th Feb 2020 | 4:35 pm | RNS | Price Monitoring Extension |
| 18th Feb 2020 | 5:54 pm | PRN | Net Asset Value(s) |
| 20th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jan 2020 | 2:54 pm | PRN | Conversion of Securities |
| 18th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 | 3:37 pm | PRN | Revaluation of an Asset |
| 19th Nov 2019 | 2:37 pm | PRN | Net Asset Value(s) |
| 16th Oct 2019 | 4:40 pm | PRN | Net Asset Value(s) |
| 27th Sep 2019 | 5:10 pm | PRN | Conversion of Securities |
| 18th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 | 4:59 pm | PRN | Half-year Report |
| 23rd Aug 2019 | 1:19 pm | PRN | Result of AGM |
| 19th Aug 2019 | 9:08 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 | 3:19 pm | PRN | Net Asset Value(s) |
| 27th Jun 2019 | 9:48 am | PRN | Notice of AGM |
| 20th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 12:07 pm | RNS | Second Price Monitoring Extn |
| 10th Jun 2019 | 12:02 pm | RNS | Price Monitoring Extension |
| 10th Jun 2019 | 11:41 am | PRN | Total Voting Rights |
| 7th Jun 2019 | 5:25 pm | PRN | Total Voting Rights |
| 30th May 2019 | 3:38 pm | PRN | Cancellation of the May 2019 Share Conversion |
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