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Date   Source Headline
1st Jul 20211:32 pmRNSMonthly NAV Update
1st Jul 20217:00 amRNSPayment of Final Dividend & Notice of AGM
28th Jun 20212:58 pmRNSNAV Update
21st Jun 20212:29 pmRNSNAV Update
16th Jun 202112:42 pmRNSFinal Results
14th Jun 20213:20 pmRNSNAV Update
14th Jun 20217:00 amRNSBoard Change
10th Jun 20217:57 amRNSBoard change & withdrawal of Notice of Requisition
7th Jun 20211:58 pmRNSNAV Update
1st Jun 20213:32 pmRNSMonthly NAV Update
26th May 202110:01 amRNSResignation of Lead Fund Manager
24th May 20212:06 pmRNSNAV Update
24th May 20217:01 amRNSRequisition for an Extraordinary General Meeting
24th May 20217:00 amRNSBoard Change and Announcement of Strategic Review
17th May 20211:19 pmRNSNAV Update
10th May 20213:38 pmRNSNAV Update
4th May 20212:54 pmRNSMonthly NAV Update
26th Apr 20213:27 pmRNSNAV Update
19th Apr 20212:32 pmRNSNAV Update
12th Apr 20214:03 pmRNSNAV Update
9th Apr 20217:00 amRNSPre-close trading update
1st Apr 202112:14 pmRNSMonthly NAV Update
29th Mar 20213:48 pmRNSNAV Update
22nd Mar 20212:14 pmRNSNAV Update
18th Mar 20217:00 amRNSDirector/PDMR Shareholding
15th Mar 20211:58 pmRNSNAV Update
8th Mar 20213:31 pmRNSNAV Update
5th Mar 20211:46 pmRNSDirector/PDMR Shareholding
1st Mar 20212:37 pmRNSMonthly NAV Update
22nd Feb 20212:16 pmRNSNAV Update
15th Feb 20212:18 pmRNSNAV Update
12th Feb 202110:30 amRNSChange of Registered Address
8th Feb 20212:58 pmRNSNAV Update
3rd Feb 202112:35 pmRNSHolding(s) in Company
1st Feb 20211:23 pmRNSMonthly NAV Update
25th Jan 20213:01 pmRNSNAV Update
18th Jan 20212:58 pmRNSNAV Update
11th Jan 20212:30 pmRNSDirector/PDMR Shareholding
11th Jan 20212:18 pmRNSNAV Update
4th Jan 20213:52 pmRNSMonthly NAV Update
21st Dec 20202:58 pmRNSNAV Update
14th Dec 20202:20 pmRNSNAV Update
7th Dec 20202:46 pmRNSNAV Update
3rd Dec 202010:12 amRNSDirector/PDMR Shareholding
1st Dec 20203:33 pmRNSMonthly NAV Update
30th Nov 202012:15 pmRNSNAV Update
23rd Nov 20202:18 pmRNSNAV Update
19th Nov 20207:02 amRNSDividend Declaration
16th Nov 20203:24 pmRNSNAV Update
11th Nov 20207:00 amRNSInterim Results

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