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12
Date   Source Headline
17th Feb 202110:29 amRNSResult of Reconvened AGM
29th Jan 20215:00 pmRNSNotice of Reconvened AGM
28th Jan 20214:40 pmRNSSecond Price Monitoring Extn
28th Jan 20214:35 pmRNSPrice Monitoring Extension
27th Jan 20213:48 pmRNSAnnual Financial Report
27th Jan 20217:00 amRNSAnnual Financial Report
4th Jan 20217:00 amRNSTemporary Suspension
31st Dec 202012:15 pmRNSResults of AGM
23rd Dec 202012:37 pmRNSAppointment of Director
22nd Dec 20208:41 amRNSUpdate on results
10th Dec 20205:00 pmRNSNotice of AGM
10th Dec 20204:36 pmRNSPrice Monitoring Extension
4th Dec 202010:43 amRNSResult of Extraordinary General Meeting
27th Nov 20204:37 pmRNSPrice Monitoring Extension
23rd Nov 20207:00 amRNSValuation Update
13th Nov 20207:00 amRNSNotice of EGM and Publication of Circular
11th Nov 202012:00 pmRNSValuation Update
29th Oct 20204:09 pmRNSBoard Changes
30th Sep 20203:49 pmRNSValuation Update
28th Sep 20204:40 pmRNSHolding(s) in Company
25th Sep 202010:52 amRNSHolding(s) in Company
24th Sep 20207:00 amRNSProposed Managed Wind-Down of the Company
18th Sep 20204:41 pmRNSSecond Price Monitoring Extn
18th Sep 20204:36 pmRNSPrice Monitoring Extension
16th Sep 20201:43 pmRNSAppointment of Director
3rd Sep 20204:41 pmRNSSecond Price Monitoring Extn
3rd Sep 20204:35 pmRNSPrice Monitoring Extension
28th Aug 20207:00 amRNSMonthly NAVs
14th Aug 20204:41 pmRNSSecond Price Monitoring Extn
14th Aug 20204:36 pmRNSPrice Monitoring Extension
6th Aug 20202:49 pmRNSPortfolio Update
3rd Aug 20209:45 amRNSHolding(s) in Company
28th Jul 20202:23 pmRNSDirector/PDMR Shareholding
28th Jul 202012:07 pmRNSSecond Price Monitoring Extn
28th Jul 202012:02 pmRNSPrice Monitoring Extension
24th Jul 20204:15 pmRNSNet Asset Value(s)
12

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