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Date   Source Headline
12th Oct 20203:34 pmRNSTen Largest Investments
12th Oct 202011:53 amRNSGearing Announcement
12th Oct 202011:11 amRNSNet Asset Value(s)
9th Oct 20205:21 pmRNSTransaction in Own Shares
9th Oct 202011:03 amRNSNet Asset Value(s)
8th Oct 202010:48 amRNSNet Asset Value(s)
7th Oct 202010:52 amRNSNet Asset Value(s)
7th Oct 20209:08 amRNSDirectorate Change
6th Oct 20205:10 pmRNSTransaction in Own Shares
6th Oct 202011:53 amRNSNet Asset Value(s)
5th Oct 20204:04 pmRNSLR 15.6.8
5th Oct 20202:19 pmRNSGearing Announcement
5th Oct 202012:08 pmRNSNet Asset Value(s)
2nd Oct 202011:49 amRNSNet Asset Value(s)
1st Oct 20205:10 pmRNSTransaction in Own Shares
1st Oct 202012:06 pmRNSNet Asset Value(s)
30th Sep 20206:00 pmRNSTotal Voting Rights
30th Sep 202011:16 amRNSNet Asset Value(s)
29th Sep 202011:37 amRNSNet Asset Value(s)
28th Sep 202012:13 pmRNSGearing Announcement
28th Sep 202011:33 amRNSNet Asset Value(s)
25th Sep 202011:00 amRNSNet Asset Value(s)
24th Sep 202011:15 amRNSNet Asset Value(s)
23rd Sep 202010:59 amRNSNet Asset Value(s)
22nd Sep 20205:08 pmRNSTransaction in Own Shares
22nd Sep 202011:31 amRNSNet Asset Value(s)
21st Sep 20205:00 pmRNSTransaction in Own Shares
21st Sep 202011:45 amRNSGearing Announcement
21st Sep 202011:03 amRNSNet Asset Value(s)
18th Sep 20204:46 pmRNSTransaction in Own Shares
18th Sep 202010:50 amRNSNet Asset Value(s)
17th Sep 20205:23 pmRNSTransaction in Own Shares
17th Sep 202010:57 amRNSNet Asset Value(s)
16th Sep 20204:54 pmRNSTransaction in Own Shares
16th Sep 202010:55 amRNSNet Asset Value(s)
15th Sep 202011:12 amRNSNet Asset Value(s)
14th Sep 202012:00 pmRNSGearing Announcement
14th Sep 202010:50 amRNSNet Asset Value(s)
11th Sep 20204:33 pmRNSTransaction in Own Shares
11th Sep 202012:26 pmRNSTen Largest Investments
11th Sep 202011:41 amRNSNet Asset Value(s)
10th Sep 202010:47 amRNSNet Asset Value(s)
9th Sep 202010:52 amRNSNet Asset Value(s)
8th Sep 202010:30 amRNSNet Asset Value(s)
7th Sep 20205:13 pmRNSTransaction in Own Shares
7th Sep 20202:44 pmRNSClosed Period Notification
7th Sep 202011:26 amRNSGearing Announcement
7th Sep 202010:54 amRNSNet Asset Value(s)
4th Sep 20205:12 pmRNSTransaction in Own Shares
4th Sep 202010:35 amRNSNet Asset Value(s)
161718192021222324

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