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Date   Source Headline
27th Mar 202012:59 pmRNSNet Asset Value(s)
23rd Mar 20209:55 amRNSDividend Declaration
16th Mar 20201:13 pmRNSNet Asset Value(s)
28th Feb 202011:13 amRNSNet Asset Value(s)
30th Jan 20207:00 amRNSCompany Update
10th Jan 20203:19 pmRNSHolding(s) in Company
3rd Jan 20209:55 amRNSNet Asset Value(s)
24th Dec 201911:36 amRNSHolding(s) in Company
18th Dec 20197:00 amRNSUpdate re share capital structure
13th Dec 20197:00 amRNSDirectorate Change
28th Nov 20197:00 amRNSNet Asset Value(s)
26th Nov 20195:45 pmRNSHolding(s) in Company
22nd Nov 20199:55 amRNSHolding(s) in Company
28th Oct 20197:00 amRNSNet Asset Value(s)
24th Oct 20193:21 pmRNSHolding(s) in Company
24th Oct 20197:00 amRNSDividend Declaration
1st Oct 201911:26 amRNSTotal Voting Rights
27th Sep 20197:00 amRNSNet Asset Value(s)
27th Sep 20197:00 amRNSDirectorate Change
27th Sep 20197:00 amRNSHalf-year Report
25th Sep 20197:00 amRNSNet Asset Value(s)
12th Sep 20197:00 amRNSTransaction in Own Shares
2nd Sep 20195:18 pmRNSTotal Voting Rights
23rd Aug 20197:00 amRNSTransaction in Own Shares
22nd Aug 20197:00 amRNSTransaction in Own Shares
21st Aug 20197:00 amRNSTransaction in Own Shares
20th Aug 20197:00 amRNSTransaction in Own Shares
19th Aug 20197:00 amRNSTransaction in Own Shares
16th Aug 20197:00 amRNSTransaction in Own Shares
15th Aug 20197:00 amRNSTransaction in Own Shares
14th Aug 20197:00 amRNSTransaction in Own Shares
13th Aug 20197:00 amRNSTransaction in Own Shares
6th Aug 20197:00 amRNSShare Buyback Programme
1st Aug 20194:21 pmRNSTotal Voting Rights
25th Jul 20197:00 amRNSNet Asset Value(s)
19th Jul 20193:23 pmRNSHolding(s) in Company
15th Jul 20199:27 amRNSDirector/PDMR Shareholding
10th Jul 20199:00 amRNSPolicy Maturities
5th Jul 20191:48 pmRNSDirector/PDMR Shareholding
3rd Jul 201912:21 pmRNSResults of Tender Offer and General/Class Meetings
24th Jun 20197:00 amRNSNet Asset Value(s)
20th Jun 20192:56 pmRNSShare Premium Account & Dividend Declaration
13th Jun 20195:31 pmRNSResult of AGM
6th Jun 20197:00 amRNSNet Asset Value(s)
4th Jun 201911:53 amRNSTender Offer
30th May 20197:00 amRNSChange of Adviser
15th May 20195:26 pmRNSReport and Accounts and AGM Notice of Meetings
14th May 20197:00 amRNSReturn of Capital
13th May 20197:00 amRNSNet Asset Value(s)
30th Apr 20195:15 pmRNSAnnual Financial Report

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