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Date   Source Headline
22nd Jul 20212:13 pmRNSNet Asset Value Weekly to 16 Jul 2021
21st Jul 20213:40 pmRNSJune 2021 Tender Price
20th Jul 20214:42 pmRNSNet Asset Value Month End 30 Jun 2021
20th Jul 202111:29 amRNSOrdinary Share Conversion August 2021
15th Jul 20214:47 pmRNSNet Asset Value Weekly to 09 Jul 2021
8th Jul 20216:10 pmRNSNet Asset Value Weekly to 02 Jul 2021
6th Jul 20214:45 pmRNSJune 2021 and September 2021 Quarterly Tenders
2nd Jul 20218:12 amRNSNet Asset Value Weekly to 25 Jun 2021
1st Jul 20214:37 pmRNSTotal Voting Rights
29th Jun 202110:52 amRNSPublication of the May 2021 Monthly Report
28th Jun 20211:48 pmRNSJune 2021 Share Conversion – Completion Date
24th Jun 20213:25 pmRNSNet Asset Value Weekly to 18 Jun 2021
24th Jun 20212:42 pmRNSJune 2021 Share Conversion
18th Jun 20215:04 pmRNSOrdinary Share Conversion July 2021
18th Jun 20218:03 amRNSNet Asset Value Weekly to 11 Jun 2021
17th Jun 20213:49 pmRNSNet Asset Value Month End 28 May 2021
11th Jun 20218:16 amRNSNet Asset Value Weekly to 04 Jun 2021
4th Jun 20213:23 pmRNSNet Asset Value Weekly to 28 May 2021
4th Jun 20212:08 pmRNSHolding(s) in Company
1st Jun 20215:11 pmRNSTotal Voting Rights
28th May 20214:17 pmRNSNet Asset Value Weekly to 21 May 2021
28th May 20211:32 pmRNSTotal Voting Rights
24th May 20216:15 pmRNSNet Asset Value Weekly to 14 May 2021
24th May 202110:39 amRNSMay 2021 Share Conversion
21st May 20214:43 pmRNSPublication of April 2021 Monthly Report
20th May 20215:21 pmRNSNet Asset Value Month End 30 Apr 2021
18th May 20213:23 pmRNSOrdinary Share Conversion June 2021
18th May 20219:18 amRNSNet Asset Value Weekly to 07 May 2021
17th May 20212:14 pmRNSTotal Voting Rights
14th May 20214:26 pmRNSResult of Quarterly Tender Process
10th May 20215:58 pmRNSNet Asset Value Weekly to 30 Apr 2021
10th May 20212:32 pmRNSMarch 2021 Tender
7th May 20212:34 pmRNSHolding(s) in Company
5th May 202112:23 pmRNSNet Asset Value Weekly to 23 Apr 2021
4th May 20214:40 pmRNSTotal Voting Rights
30th Apr 20213:46 pmRNSInvestor Call
30th Apr 20213:43 pmRNSTotal Voting Rights
29th Apr 20213:55 pmRNSHolding(s) in Company
26th Apr 20212:59 pmRNSNet Asset Value Weekly to 16 Apr 2021
26th Apr 20212:44 pmRNSPublication of the March 2021 Monthly Report
26th Apr 202110:17 amRNSApril 2021 Share Conversion
23rd Apr 20217:00 amRNSDistribution Policy Change
22nd Apr 20215:36 pmRNSMarch 2021 Tender Price
22nd Apr 20215:34 pmRNSResult of AGM
22nd Apr 20215:33 pmRNSDividend Declaration
22nd Apr 20218:04 amRNSNet Asset Value Month End 31 Mar 2021
20th Apr 20213:59 pmRNSOrdinary Share Conversion May 2021
19th Apr 20215:24 pmRNSNet Asset Value Weekly to 09 Apr 2021
13th Apr 20218:08 amRNSNet Asset Value Weekly to 01 Apr 2021
6th Apr 20215:14 pmRNSNet Asset Value Weekly to 26 Mar 2021
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