Latest Share Price
Date
Category
Name
Download
15 October 2020
AGM
Results of Meeting – 2020 AGM
8 October 2020
NTA
Net Tangible Asset Backing & Top 25 Investments
23 September 2020
Other
Change of Director’s Interest Notice
22 September 2020
Appendix 2A
14 September 2020
Annual Report
2020 Annual Report and Annual General Meeting Materials
8 September 2020
31 August 2020
18 August 2020
Results
Correction to AGM information
Preliminary Final Report and Statutory Accounts
10 August 2020
8 July 2020
5 June 2020
Net Tangible Asset Backing
7 May 2020
7 April 2020
16 March 2020
Half Yearly Report to Shareholders
Appendix 2A – Dividend reinvestment plan
6 March 2020
28 February 2020
14 February 2020
Company Secretary Appointment
13 February 2020
Appendix 4D – Half Yearly Report to 31 December 2019
7 February 2020
9 January 2020
9 December 2019
8 November 2019
16 October 2019
Results of Meeting
Chairman’s Address to Shareholders
9 October 2019
23 September 2019
20 September 2019
Appendix 3B
11 September 2019
Annual Report to shareholders
Notice of Annual General Meeting/Proxy Form
10 September 2019
9 September 2019
Dividend Reinvestment Plan – Price
14 August 2019
8 August 2019
8 July 2019
11 June 2019
9 May 2019
9 April 2019
19 March 2019
14 March 2019
7 March 2019
1 March 2019
13 February 2019
Appendix 4D – Half Yearly Report to 31 December 2018
7 February 2019
10 January 2019
7 December 2018
8 November 2018
