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Date   Source Headline
16th Feb 20224:49 pmRNSTotal Voting Rights
16th Feb 20224:43 pmRNSOrdinary Share Conversion March 2022
10th Feb 20225:33 pmRNSNet Asset Value Weekly to 04 Feb 2022
10th Feb 20222:23 pmRNSResult of Quarterly Tender Process
9th Feb 20223:59 pmRNSDecember 2021 Tender
4th Feb 20222:52 pmRNSNet Asset Value Weekly to 28 Jan 2022
1st Feb 202212:35 pmRNSTotal Voting Rights
31st Jan 20224:49 pmRNSTotal Voting Rights
27th Jan 20223:04 pmRNSNet Asset Value Weekly to 21 Jan 2022
27th Jan 202210:19 amRNSPublication of the December 2021 Monthly Report
26th Jan 20223:39 pmRNSDividend Declaration
25th Jan 202212:07 pmRNSDecember 2021 Tender Price
25th Jan 202210:45 amRNSJanuary 2022 Share Conversion
24th Jan 20224:12 pmRNSNet Asset Value Month End 31 Dec 2021
21st Jan 20223:43 pmRNSNet Asset Value Weekly to 14 Jan 2022
19th Jan 20223:43 pmRNSOrdinary Share Conversion February 2022
14th Jan 202211:54 amRNSNet Asset Value Weekly to 07 Jan 2022
11th Jan 20227:00 amRNSDirectorate Change
10th Jan 202212:29 pmRNSNet Asset Value Weekly to 31 Dec 2021
6th Jan 20222:00 pmRNSDecember 2021 and March 2022 Quarterly Tenders
4th Jan 20223:27 pmRNSTotal Voting Rights
4th Jan 20228:20 amRNSNet Asset Value Weekly to 24 Dec 2021
31st Dec 202112:37 pmRNSHolding(s) in Company
23rd Dec 20214:28 pmRNSNet Asset Value Weekly to 17 Dec 2021
21st Dec 20213:15 pmRNSPublication of the November 2021 Monthly Report
20th Dec 20214:44 pmRNSSeptember 2021 Tender Completion
17th Dec 20213:46 pmRNSOrdinary Share Conversion January 2022
17th Dec 20213:41 pmRNSNet Asset Value Month End 30 Nov 2021
16th Dec 20215:02 pmRNSNet Asset Value Weekly to 10 Dec 2021
9th Dec 20215:21 pmRNSNet Asset Value Weekly to 03 Dec 2021
6th Dec 202111:04 amRNSResult of EGM
3rd Dec 20212:46 pmRNSHolding(s) in Company
2nd Dec 20213:18 pmRNSNet Asset Value Weekly to 26 Nov 2021
1st Dec 20214:26 pmRNSHolding(s) in Company
1st Dec 20212:34 pmRNSTotal Voting Rights
30th Nov 20212:53 pmRNSTotal Voting Rights
25th Nov 20215:21 pmRNSNet Asset Value Weekly to 19 Nov 2021
25th Nov 202110:25 amRNSPublication of the October 2021 Monthly Report
22nd Nov 20214:25 pmRNSNovember 2021 Share Conversion
22nd Nov 202112:09 pmRNSNet Asset Value Month End 29 Oct 2021
18th Nov 20216:11 pmRNSNet Asset Value Weekly to 12 Nov 2021
18th Nov 20214:21 pmRNSHolding(s) in Company
18th Nov 20214:16 pmRNSOrdinary Share Conversion December 2021
17th Nov 20213:22 pmRNSNotice of EGM
17th Nov 20212:17 pmRNSDirector/PDMR Shareholding
16th Nov 20212:52 pmRNSTotal Voting Rights
12th Nov 20213:46 pmRNSHolding(s) in Company - Replacement
11th Nov 20212:09 pmRNSNet Asset Value Weekly to 05 Nov 2021
11th Nov 202111:31 amRNSHolding(s) in Company - Replacement
10th Nov 20214:25 pmRNSResult of Quarterly Tender Process
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