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Date   Source Headline
17th Jun 20191:11 pmRNSOrdinary Share Conversion July 2019
14th Jun 201910:53 amRNSIssue of Scrip Dividend Shares
12th Jun 201910:41 amRNSHolding(s) in Company
7th Jun 20197:00 amRNSResult of Placing
6th Jun 20194:40 pmRNSIssue of Scrip Dividend Shares
6th Jun 20197:53 amRNSUpdate on Placing - Placing price
5th Jun 20195:56 pmRNSNet Asset Value Weekly to 31 May 2019
5th Jun 201910:10 amRNSMonthly Report April 2019
4th Jun 20193:49 pmRNSNet Asset Value Weekly to 24 May 2019
3rd Jun 201910:57 amRNSTotal Voting Rights
31st May 20191:25 pmRNSMay Share Conversion and Total Voting Rights
30th May 20199:38 amRNSNotification of Major Holdings
29th May 20195:11 pmRNSNet Asset Value Weekly to 17 May 2019
23rd May 201912:47 pmRNSMay Share Conversion
22nd May 20192:38 pmRNSNet Asset Value Month End 30 Apr 2019
22nd May 201912:16 pmRNSNet Asset Value Weekly to 10 May 2019
20th May 20191:43 pmRNSProposed Placing
17th May 20194:36 pmRNSConversion of Securities
17th May 20194:06 pmRNSTotal Voting Rights
15th May 20193:55 pmRNSSale of Treasury Shares
15th May 201912:11 pmRNSNet Asset Value Weekly to 03 May 2019
13th May 20191:59 pmRNSSale of Treasury Shares
13th May 20191:58 pmRNSResult of Quarterly Tender Process
13th May 20191:57 pmRNSMarch 2019 Tender
10th May 20195:21 pmRNSScrip Dividend Reference Price
7th May 20195:35 pmRNSNet Asset Value Weekly to 26 Apr 2019
2nd May 20193:50 pmRNSInvestor Call
1st May 201912:09 pmRNSTotal Voting Rights
1st May 201911:16 amRNSMonthly Report March 2019
30th Apr 20192:54 pmRNSNet Asset Value Weekly to 18 Apr 2019
30th Apr 20191:45 pmRNSApril Share Conversion and Total Voting Rights
24th Apr 20195:04 pmRNSNet Asset Value Weekly to 12 Apr 2019
24th Apr 20191:36 pmRNSApril Share Conversion
24th Apr 20191:29 pmRNSDividend Declaration
24th Apr 20191:20 pmRNSResults of AGM
24th Apr 201912:05 pmRNSNet Asset Value Weekly to 05 Apr 2019
23rd Apr 201912:10 pmRNSMarch 2019 Tender Price
17th Apr 20195:02 pmRNSNet Asset Value Month End 29 Mar 2019
17th Apr 20191:02 pmRNSKey Information Documents
17th Apr 20199:23 amRNSSale of Treasury Shares
16th Apr 20195:07 pmRNSSale of Treasury Shares
16th Apr 20198:45 amRNSSale of Treasury Shares
15th Apr 20194:05 pmRNSOrdinary Share Conversion May 2019
12th Apr 20193:30 pmRNSSale of Treasury Shares
3rd Apr 20192:16 pmRNSNet Asset Value Weekly to 22 Mar 2019
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