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Date   Source Headline
7th Feb 20204:21 pmRNSSale of Treasury Shares
6th Feb 20202:19 pmRNSNet Asset Value Weekly to 24 Jan 2020
3rd Feb 20201:04 pmRNSTotal Voting Rights
31st Jan 20201:53 pmRNSTotal Voting Rights
30th Jan 20202:55 pmRNSPublication of the Monthly Report December 2019
28th Jan 20205:05 pmRNSNet Asset Value Weekly to 17 Jan 2020
27th Jan 20202:57 pmRNSJanuary 2020 Share Conversion
27th Jan 20202:54 pmRNSDividend Declaration
24th Jan 20203:57 pmRNSNet Asset Value Weekly to 10 Jan 2020
23rd Jan 20201:22 pmRNSDecember 2019 Tender Price
22nd Jan 20203:47 pmRNSNet Asset Value Month End 31 Dec 2019
20th Jan 20201:45 pmRNSOrdinary Share Conversion February 2020
16th Jan 20204:50 pmRNSNet Asset Value Weekly to 03 Jan 2020
6th Jan 20205:13 pmRNSNet Asset Value Weekly to 27 Dec 2019
2nd Jan 20205:24 pmRNSNet Asset Value Weekly to 20 Dec 2019
2nd Jan 20201:30 pmRNSMarch 2020 Tender - Quarterly Restriction
27th Dec 20191:07 pmRNSAppointment of Senior Independent Director
24th Dec 201910:12 amRNSPublication of the Monthly Report November 2019
23rd Dec 20195:02 pmRNSNet Asset Value Weekly to 13 Dec 2019
18th Dec 20194:36 pmRNSNet Asset Value Weekly to 06 Dec 2019
18th Dec 20193:17 pmRNSNet Asset Value Month End 29 Nov 2019
16th Dec 20193:51 pmRNSOrdinary Share Conversion January 2020
16th Dec 201910:27 amRNSNet Asset Value Weekly to 29 Nov 2019
3rd Dec 20194:26 pmRNSNet Asset Value Weekly to 22 Nov 2019
3rd Dec 201911:40 amRNSPublication of the Monthly Report October 2019
2nd Dec 20192:27 pmRNSTotal Voting Rights
29th Nov 20194:55 pmRNSTotal Voting Rights
25th Nov 20194:12 pmRNSNet Asset Value Weekly to 15 Nov 2019
25th Nov 201912:23 pmRNSNovember 2019 Share Conversion
22nd Nov 20191:21 pmRNSNet Asset Value Weekly to 08 Nov 2019
21st Nov 20193:08 pmRNSNet Asset Value Month End 31 Oct 2019
18th Nov 20195:12 pmRNSTotal Voting Rights
18th Nov 20194:35 pmRNSOrdinary Share Conversion December 2019
15th Nov 201911:50 amRNSResult of Quarterly Tender Process
12th Nov 201910:15 amRNSSeptember 2019 Tender
12th Nov 20198:51 amRNSNet Asset Value Weekly to 01 Nov 2019
8th Nov 201910:55 amRNSNet Asset Value Weekly to 25 Oct 2019
1st Nov 20192:41 pmRNSTotal Voting Rights
31st Oct 20192:38 pmRNSInvestor Call
31st Oct 20192:33 pmRNSTotal Voting Rights
29th Oct 20192:41 pmRNSQuarterly Tender Update
28th Oct 201910:23 amRNSPublication of the Monthly Report September 2019
25th Oct 20196:17 pmRNSNet Asset Value Weekly to 18 Oct 2019
25th Oct 201911:47 amRNSOctober 2019 Share Conversion
25th Oct 201911:39 amRNSDividend Declaration and Scrip Dividend Scheme
23rd Oct 20194:30 pmRNSNet Asset Value Weekly to 11 Oct 2019
23rd Oct 201911:31 amRNSSeptember 2019 Tender Price
22nd Oct 201912:00 pmRNSNet Asset Value Month End 30 Sep 2019
18th Oct 201912:34 pmRNSOrdinary Share Conversion November 2019
17th Oct 20195:23 pmRNSNet Asset Value Weekly to 04 Oct 2019
234567891011

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