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Date   Source Headline
9th Nov 20201:41 pmRNSNAV Update
2nd Nov 20201:00 pmRNSMonthly NAV Update
26th Oct 20201:58 pmRNSNAV Update
19th Oct 20202:14 pmRNSNAV Update
12th Oct 20202:50 pmRNSNAV Update
6th Oct 20203:29 pmRNSDirector/PDMR Shareholding
5th Oct 20203:23 pmRNSNAV Update
1st Oct 20202:07 pmRNSMonthly NAV Update
28th Sep 20203:31 pmRNSNAV Update
24th Sep 20203:58 pmRNSDirector/PDMR Shareholding
21st Sep 20203:02 pmRNSNAV Update
17th Sep 20201:43 pmRNSResult of AGM
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7th Sep 20207:00 amRNSDividend Target Increase and AGM
3rd Sep 20201:08 pmRNSDirector/PDMR Shareholding
1st Sep 20202:12 pmRNSMonthly NAV Update
24th Aug 20202:02 pmRNSNAV Update
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3rd Aug 20202:45 pmRNSMonthly NAV Update
27th Jul 20202:32 pmRNSNAV Update
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13th Jul 202012:34 pmRNSNAV Update
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3rd Jul 20205:23 pmRNSPosting of Annual Report & Notice of AGM
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29th Jun 20201:34 pmRNSNAV Update
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15th Jun 202011:54 amRNSNAV Update
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1st Jun 20201:38 pmRNSMonthly NAV Update
26th May 202011:35 amRNSNAV Update
18th May 20203:03 pmRNSNAV Update
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1st May 20201:41 pmRNSMonthly NAV Update
27th Apr 20201:51 pmRNSNAV Update
20th Apr 20201:00 pmRNSNAV Update
14th Apr 20202:13 pmRNSNAV Update
7th Apr 20207:00 amRNSDirector/PDMR Shareholding
6th Apr 202012:09 pmRNSNAV Update
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1st Apr 202012:51 pmRNSMonthly NAV Update
30th Mar 202012:41 pmRNSNAV Update
27th Mar 20206:00 pmRNSTransaction in Own Shares / Total Voting Rights
23rd Mar 20201:12 pmRNSNAV Update

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