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6789101112131415
Date   Source Headline
4th Jun 20204:42 pmRNSSecond Price Monitoring Extn
4th Jun 20204:36 pmRNSPrice Monitoring Extension
3rd Jun 20207:00 amRNSDividend Declaration
29th May 20204:40 pmRNSSecond Price Monitoring Extn
29th May 20204:35 pmRNSPrice Monitoring Extension
26th May 202012:53 pmRNSDirector/PDMR Shareholding
22nd May 20205:46 pmRNSDirector/PDMR Shareholding
21st May 20207:00 amRNSHalf-year Report
19th May 202012:07 pmRNSSecond Price Monitoring Extn
19th May 202012:02 pmRNSPrice Monitoring Extension
7th May 20204:36 pmRNSPrice Monitoring Extension
6th May 20201:00 pmRNSDividend Declaration
28th Apr 202012:08 pmRNSSecond Price Monitoring Extn
28th Apr 202012:02 pmRNSPrice Monitoring Extension
23rd Apr 20207:00 amRNSNet Asset Value(s)
22nd Apr 20204:41 pmRNSSecond Price Monitoring Extn
22nd Apr 20204:36 pmRNSPrice Monitoring Extension
7th Apr 20207:00 amRNSInterim Dividend and Trading Update
6th Apr 20204:35 pmRNSPrice Monitoring Extension
30th Mar 20204:41 pmRNSSecond Price Monitoring Extn
30th Mar 20204:37 pmRNSPrice Monitoring Extension
30th Mar 20207:00 amRNSDirectorate Change
25th Mar 20204:37 pmRNSPrice Monitoring Extension
17th Mar 20204:42 pmRNSSecond Price Monitoring Extn
17th Mar 20204:38 pmRNSPrice Monitoring Extension
16th Mar 20204:42 pmRNSSecond Price Monitoring Extn
16th Mar 20204:36 pmRNSPrice Monitoring Extension
5th Mar 202011:23 amRNSDividend Declaration
27th Feb 20202:58 pmRNSDirectorate Change
26th Feb 20204:03 pmRNSResult of AGM
18th Feb 20203:32 pmRNSHolding(s) in Company
11th Feb 20207:00 amRNSAcquisition of Shares by CEO of Investment Manager
6th Feb 20204:15 pmRNSDividend Declaration
29th Jan 20204:15 pmRNSChange of Company Secretary and Registered Office
29th Jan 20207:00 amRNSNet Asset Value(s)
27th Jan 20204:15 pmRNSNotice of AGM
8th Jan 202012:25 pmRNSDividend Declaration
27th Dec 201911:49 amRNSBlock listing Interim Review
6th Dec 20197:00 amRNSAnnual Financial Report
5th Dec 20195:24 pmRNSDividend Declaration
3rd Dec 201911:30 amRNSDirectorate Change
30th Oct 20197:00 amRNSDividend Declaration
22nd Oct 201911:15 amRNSHolding(s) in Company
17th Oct 20197:00 amRNSNet Asset Value as at 30 September 2019
9th Oct 20197:00 amRNSDividend Declaration
17th Sep 201910:19 amRNSDirector/PDMR Shareholding
17th Sep 20197:00 amRNSDirector/PDMR Shareholding
16th Sep 20193:12 pmRNSDirector/PDMR Shareholding
16th Sep 201911:50 amRNSHolding(s) in Company
4th Sep 20197:00 amRNSDividend Declaration
6789101112131415

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