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Date   Source Headline
10th Nov 20214:16 pmRNSHolding(s) in Company
5th Nov 20219:19 amRNSNet Asset Value Weekly to 29 Oct 2021
4th Nov 20214:29 pmRNSHolding(s) in Company
29th Oct 20214:16 pmRNSDividend Declaration
28th Oct 20214:04 pmRNSNet Asset Value Weekly to 22 Oct 2021
22nd Oct 20214:07 pmRNSSeptember 2021 Tender Price
21st Oct 20214:42 pmRNSPublication of the September 2021 Monthly Report
21st Oct 20212:46 pmRNSNet Asset Value Weekly to 15 Oct 2021
19th Oct 20213:49 pmRNSOrdinary Share Conversion November 2021
18th Oct 20215:48 pmRNSNet Asset Value Month End 30 Sep 2021
14th Oct 20211:59 pmRNSNet Asset Value Weekly to 08 Oct 2021
12th Oct 202112:38 pmRNSHolding(s) in Company
7th Oct 20211:21 pmRNSNet Asset Value Weekly to 01 Oct 2021
6th Oct 20212:09 pmRNSSeptember 2021 and December 2021 Quarterly Tenders
1st Oct 202111:29 amRNSTotal Voting Rights
30th Sep 20214:30 pmRNSHalf-year Report
30th Sep 20214:18 pmRNSTotal Voting Rights
30th Sep 20212:22 pmRNSNet Asset Value Weekly to 24 Sep 2021
28th Sep 202111:31 amRNSSeptember 2021 Share Conversion - Replacement
23rd Sep 20214:22 pmRNSPublication of the August 2021 Monthly Report
23rd Sep 20213:21 pmRNSNet Asset Value Weekly to 17 Sep 2021
20th Sep 20214:49 pmRNSOrdinary Share Conversion October 2021
20th Sep 202110:44 amRNSNet Asset Value Month End 31 Aug 2021
16th Sep 20211:08 pmRNSNet Asset Value Weekly to 10 Sep 2021
10th Sep 20217:46 amRNSNet Asset Value Weekly to 03 Sep 2021
2nd Sep 20215:04 pmRNSNet Asset Value Weekly to 27 Aug 2021
1st Sep 20212:25 pmRNSTotal Voting Rights
31st Aug 20214:35 pmRNSTotal Voting Rights
26th Aug 20213:52 pmRNSNet Asset Value Weekly to 20 Aug 2021
24th Aug 20213:34 pmRNSPublication of the July 2021 Monthly Report
24th Aug 202112:08 pmRNSConversion of Securities
19th Aug 20215:34 pmRNSNet Asset Value Weekly to 13 Aug 2021
18th Aug 20215:24 pmRNSOrdinary Share Conversion September 2021
18th Aug 20214:39 pmRNSHolding(s) in Company
18th Aug 20213:42 pmRNSNet Asset Value Month End 30 Jul 2021
18th Aug 202111:11 amRNSDirectorate Change
16th Aug 20215:02 pmRNSTotal Voting Rights
13th Aug 20214:13 pmRNSCircular Regarding Electronic Communications
12th Aug 20214:19 pmRNSNet Asset Value Weekly to 06 Aug 2021
11th Aug 20214:06 pmRNSResult of Quarterly Tender Process
9th Aug 20215:03 pmRNSJune 2021 Tender
5th Aug 20213:00 pmRNSNet Asset Value Weekly to 30 Jul 2021
2nd Aug 20214:13 pmRNSTotal Voting Rights
30th Jul 20212:59 pmRNSTotal Voting Rights
29th Jul 20213:51 pmRNSInvestor Call
29th Jul 20213:43 pmRNSDividend Declaration
29th Jul 202112:18 pmRNSNet Asset Value Weekly to 23 Jul 2021
26th Jul 202112:01 pmRNSJuly 2021 Share Conversion
23rd Jul 20214:18 pmRNSPublication of the June 2021 Monthly Report
22nd Jul 20214:37 pmRNSHolding(s) in Company
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