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Date   Source Headline
9th Oct 201911:27 amRNSDirector/PDMR Shareholding
7th Oct 20195:18 pmRNSNet Asset Value Weekly to 27 Sep 2019
4th Oct 20194:36 pmRNSDirector/PDMR Shareholding
2nd Oct 20194:57 pmRNSNet Asset Value Weekly to 20 Sep 2019
1st Oct 20192:02 pmRNSDecember 2019 Tender - Quarterly Restriction
1st Oct 20192:00 pmRNSTotal Voting Rights
30th Sep 20192:33 pmRNSTotal Voting Rights
30th Sep 201912:32 pmRNSPublication of the Monthly Report August 2019
27th Sep 201911:04 amRNSHalf-year Report
25th Sep 20195:05 pmRNSNet Asset Value Weekly to 13 Sep 2019
24th Sep 20191:20 pmRNSSeptember 2019 Share Conversion
19th Sep 20192:30 pmRNSNet Asset Value Month End 30 Aug 2019
18th Sep 20195:02 pmRNSNet Asset Value Weekly to 06 Sep 2019
17th Sep 20192:52 pmRNSOrdinary Share Conversion October 2019
16th Sep 20195:44 pmRNSNet Asset Value Weekly to 30 Aug 2019
13th Sep 20191:00 pmRNSIssue of Scrip Dividend Shares
6th Sep 201911:48 amRNSIssue of Scrip Dividend Shares
5th Sep 20194:51 pmRNSPublication of the Monthly Report July 2019
3rd Sep 201912:28 pmRNSNet Asset Value Weekly to 23 Aug 2019
2nd Sep 20199:48 amRNSTotal Voting Rights
27th Aug 20194:33 pmRNSNet Asset Value Weekly to 16 Aug 2019
22nd Aug 20193:53 pmRNSNet Asset Value Weekly to 09 Aug 2019
22nd Aug 20192:35 pmRNSNet Asset Value Month End 31 Jul 2019
16th Aug 20194:19 pmRNSOrdinary Share Conversion September 2019
14th Aug 20194:25 pmRNSTotal Voting Rights
14th Aug 20191:19 pmRNSScrip Dividend Reference Price
13th Aug 20195:41 pmRNSNet Asset Value Weekly to 02 Aug 2019
13th Aug 201910:21 amRNSResult of Quarterly Tender Process
9th Aug 20192:14 pmRNSJune 2019 Tender
8th Aug 201910:00 amRNSKey Information Documents
7th Aug 20194:40 pmRNSNet Asset Value Weekly to 26 Jul 2019
5th Aug 201911:40 amRNSPublication of the Monthly Report June 2019
30th Jul 201911:57 amRNSNet Asset Value Weekly to 19 Jul 2019
24th Jul 20195:29 pmRNSNet Asset Value Weekly to 12 July 2019
24th Jul 20192:12 pmRNSDividend Declaration
22nd Jul 20194:07 pmRNSJune 2019 Tender Price
18th Jul 20194:29 pmRNSNet Asset Value Weekly to 05 July 2019
18th Jul 201912:29 pmRNSOrdinary Share Conversion August 2019
17th Jul 20193:17 pmRNSNet Asset Value Month End 28 Jun 2019
16th Jul 20194:16 pmRNSNet Asset Value Weekly to 28 June 2019
4th Jul 20193:00 pmRNSMonthly Report May 2019
3rd Jul 20191:39 pmRNSDirector/PDMR Shareholding
1st Jul 20192:08 pmRNSSeptember 2019 Tender - Quarterly Restriction
1st Jul 201911:17 amRNSTotal Voting Rights
1st Jul 201910:53 amRNSNet Asset Value Weekly to 21 June 2019
25th Jun 201911:00 amRNSHolding(s) in Company
24th Jun 20192:59 pmRNSNet Asset Value Weekly to 14 June 2019
18th Jun 20195:19 pmRNSNet Asset Value Weekly to 07 June 2019
18th Jun 201912:31 pmRNSNet Asset Value Month End 31 May 2019
18th Jun 201911:01 amRNSDirector Declaration
234567891011

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