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Date   Source Headline
18th May 20222:59 pmRNSDirector/PDMR Shareholding Yueh
17th May 20222:28 pmRNSDirector/PDMR Shareholding
16th May 20224:10 pmRNSDirector/PDMR Shareholding
16th May 20229:53 amRNSDirector/PDMR Shareholding
12th May 202212:53 pmRNSResult of AGM
11th May 202212:31 pmRNSNet Asset Value(s)
3rd May 202212:47 pmRNSNet Asset Value(s)
28th Apr 202212:43 pmRNSNet Asset Value(s)
28th Apr 20229:00 amRNSBlock listing Interim Review
19th Apr 202212:17 pmRNSNet Asset Value(s)
4th Apr 202211:44 amRNSAnnual Financial Report
1st Apr 20222:04 pmRNSNet Asset Value(s)
29th Mar 20227:00 amRNSFinal Results
24th Mar 202212:29 pmRNSNet Asset Value(s)
8th Mar 202211:39 amRNSNet Asset Value(s)
1st Mar 20222:17 pmRNSNet Asset Value(s)
24th Feb 202211:47 amRNSNet Asset Value(s) - REPLACEMENT
24th Feb 202211:27 amRNSNet Asset Value(s)
14th Feb 20222:23 pmRNSNet Asset Value(s)
2nd Feb 202210:18 amRNSClosed Period Confirmation
1st Feb 20223:02 pmRNSNet Asset Value(s)
27th Jan 20223:06 pmRNSNet Asset Value(s)
19th Jan 20221:29 pmRNSNet Asset Value(s)
6th Jan 20221:30 pmRNSNet Asset Value(s)
4th Jan 20223:04 pmRNSTotal Voting Rights
4th Jan 20222:19 pmRNSNet Asset Value(s)
15th Dec 20211:28 pmRNSNet Asset Value(s)
9th Dec 20214:44 pmRNSIssue of Equity
9th Dec 202112:47 pmRNSNet Asset Value(s)
6th Dec 20211:48 pmRNSNet Asset Value(s)
1st Dec 20213:12 pmRNSNet Asset Value(s)
1st Dec 202110:29 amRNSTotal Voting Rights
29th Nov 20214:22 pmRNSIssue of Equity
24th Nov 20211:19 pmRNSNet Asset Value(s)
22nd Nov 20214:40 pmRNSHolding(s) in Company
22nd Nov 20213:30 pmRNSIssue of Equity
19th Nov 20214:36 pmRNSIssue of Equity
18th Nov 20219:39 amRNSIssue of Equity
16th Nov 20214:45 pmRNSIssue of Equity
15th Nov 20214:03 pmRNSIssue of Equity
12th Nov 20214:18 pmRNSIssue of Equity
11th Nov 20214:32 pmRNSIssue of Equity
11th Nov 20211:48 pmRNSNet Asset Value(s)
10th Nov 20214:16 pmRNSIssue of Equity
9th Nov 20214:05 pmRNSIssue of Equity
8th Nov 20214:30 pmRNSIssue of Equity
8th Nov 202110:01 amRNSAdditional Listing
5th Nov 20214:32 pmRNSIssue of Equity
4th Nov 20213:07 pmRNSIssue of Equity
4th Nov 202112:42 pmRNSNet Asset Value(s)

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