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Date   Source Headline
6th Apr 20214:08 pmRNSMarch 2021 and June 2021 Quarterly Tenders
1st Apr 20214:03 pmRNSTotal Voting Rights
31st Mar 20214:11 pmRNSTotal Voting Rights
26th Mar 20214:29 pmRNSNet Asset Value Weekly to 19 Mar 2021
25th Mar 20211:12 pmRNSMarch 2021 Share Conversion
22nd Mar 202110:12 amRNSPublication of the February 2021 Monthly Report
19th Mar 20214:53 pmRNSOrdinary Share Conversion April 2021
19th Mar 20212:35 pmRNSNotice of AGM
19th Mar 20219:50 amRNSAnnual Financial Report
18th Mar 20215:10 pmRNSNet Asset Value Weekly to 12 Mar 2021
17th Mar 20214:42 pmRNSNet Asset Value Month End 26 Feb 2021
12th Mar 20214:48 pmRNSNet Asset Value Weekly to 05 Mar 2021
5th Mar 20215:03 pmRNSNet Asset Value Weekly to 26 Feb 2021
1st Mar 20214:31 pmRNSNet Asset Value Weekly to 19 Feb 2021
1st Mar 202112:14 pmRNSTotal Voting Rights
25th Feb 20212:16 pmRNSPublication of the January 2021 Monthly Report
23rd Feb 20213:55 pmRNSNet Asset Value Weekly to 12 Feb 2021
22nd Feb 20214:39 pmRNSHolding(s) in Company - SG Kleinwort Hambros
22nd Feb 20214:38 pmRNSHolding(s) in Company - Investec
19th Feb 20213:26 pmRNSNet Asset Value Weekly to 05 Feb 2021
18th Feb 20213:53 pmRNSNet Asset Value Month End 29 Jan 2021
18th Feb 20212:28 pmRNSTotal Voting Rights
17th Feb 20211:16 pmRNSNet Asset Value Weekly to 29 Jan 2021
16th Feb 20212:14 pmRNSOrdinary Share Conversion March 2021
11th Feb 202112:51 pmRNSResult of Quarterly Tender Process
11th Feb 202112:46 pmRNSDecember 2020 Tender
2nd Feb 20215:08 pmRNSNet Asset Value Weekly to 22 Jan 2021
1st Feb 20211:21 pmRNSTotal Voting Rights
29th Jan 20211:36 pmRNSTotal Voting Rights
28th Jan 20214:25 pmRNSPublication of the December 2020 Monthly Report
28th Jan 20211:56 pmRNSInvestor Call
27th Jan 20212:56 pmRNSDividend Declaration
27th Jan 20212:14 pmRNSNet Asset Value Weekly to 15 Jan 2021
25th Jan 20213:21 pmRNSHolding(s) in Company
25th Jan 202110:42 amRNSJanuary 2021 Share Conversion
22nd Jan 20212:29 pmRNSNet Asset Value Weekly to 08 Jan 2021
21st Jan 20214:38 pmRNSDecember 2020 Tender Price
20th Jan 20213:51 pmRNSNet Asset Value Month End 31 Dec 2020
19th Jan 202111:32 amRNSOrdinary Share Conversion February 2021
15th Jan 20211:50 pmRNSNet Asset Value Weekly to 31 Dec 2020
7th Jan 20214:41 pmRNSDecember 2020 and March 2021 Quarterly Tenders
5th Jan 202111:46 amRNSDirector/PDMR Shareholding
4th Jan 20214:12 pmRNSTotal Voting Rights
4th Jan 20219:08 amRNSNet Asset Value Weekly to 24 Dec 2020
31st Dec 202012:36 pmRNSTotal Voting Rights
30th Dec 202010:24 amRNSDirector/PDMR Shareholding
29th Dec 20204:05 pmRNSNet Asset Value Weekly to 18 Dec 2020
22nd Dec 20202:34 pmRNSPublication of the November 2020 Monthly Report
21st Dec 20205:34 pmRNSNet Asset Value Weekly to 11 Dec 2020
17th Dec 20205:52 pmRNSDecember 2020 Share Conversion
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