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Date   Source Headline
1st Dec 20211:20 pmRNSChange of Name
29th Nov 20213:57 pmRNSResult of AGM
22nd Nov 20218:00 amRNSIncentive Arrangements – Proposed Amendments
17th Nov 20217:00 amRNSAnnual Financial Report
10th Nov 20212:46 pmRNSHolding(s) in Company
5th Nov 20214:41 pmRNSSecond Price Monitoring Extn
5th Nov 20214:36 pmRNSPrice Monitoring Extension
1st Nov 20214:45 pmRNSNotice of AGM
26th Oct 20214:40 pmRNSSecond Price Monitoring Extn
26th Oct 20214:36 pmRNSPrice Monitoring Extension
21st Oct 20212:00 pmRNSPortfolio Manager Update
8th Oct 20214:40 pmRNSSecond Price Monitoring Extn
8th Oct 20214:35 pmRNSPrice Monitoring Extension
6th Oct 20214:41 pmRNSSecond Price Monitoring Extn
6th Oct 20214:36 pmRNSPrice Monitoring Extension
6th Oct 20219:34 amRNSUpdate on Assets
23rd Sep 20214:41 pmRNSSecond Price Monitoring Extn
23rd Sep 20214:36 pmRNSPrice Monitoring Extension
1st Sep 20217:00 amRNSTotal Voting Rights
20th Aug 20217:00 amRNSAmendment and Termination of IMA
18th Aug 202110:28 amRNSReturn of Capital
9th Aug 202112:04 pmRNSUpdate of Assets
4th Aug 20218:59 amRNSUpdate on Assets
23rd Jul 20214:40 pmRNSSecond Price Monitoring Extn
23rd Jul 20214:35 pmRNSPrice Monitoring Extension
7th Jul 20217:00 amRNSReturn of Capital
5th Jul 20217:00 amRNSPortfolio Manager Update
25th Jun 20214:50 pmRNSPortfolio Manager Update
21st Jun 20214:41 pmRNSSecond Price Monitoring Extn
21st Jun 20214:35 pmRNSPrice Monitoring Extension
11th Jun 20214:41 pmRNSSecond Price Monitoring Extn
11th Jun 20214:35 pmRNSPrice Monitoring Extension
1st Jun 20213:10 pmRNSUpdate on Assets
21st May 202112:58 pmRNSNet Asset Value(s)
11th May 20213:00 pmRNSPortfolio Manager Update
26th Apr 20219:51 amRNSDirector/PDMR Shareholding
23rd Apr 20217:00 amRNSHalf-year Report
21st Apr 202110:07 amRNSHolding(s) in Company
9th Apr 20212:51 pmRNSReturn of Capital
8th Apr 20214:40 pmRNSSecond Price Monitoring Extn
8th Apr 20214:35 pmRNSPrice Monitoring Extension
1st Apr 202112:15 pmRNSAGM Results Update Statement
23rd Mar 202110:57 amRNSSale of AD Plant Assets
22nd Mar 20217:00 amRNSSale of Assets
5th Mar 20214:36 pmRNSPrice Monitoring Extension
2nd Mar 20214:35 pmRNSPrice Monitoring Extension
25th Feb 20217:00 amRNSChange in Management Fee Arrangements
24th Feb 20214:35 pmRNSReturn of Capital
24th Feb 20212:27 pmRNSDirectorate Change
18th Feb 20217:00 amRNSBuy-back of Investment & NAV positive impact
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