Latest Share Price
Date
Category
Name
Download
9 December 2020
NTA
Net Tangible Asset Backing & Top 25 Investments
9 November 2020
15 October 2020
AGM
Results of Meeting – 2020 AGM
Chairman’s Address to Shareholders – 2020 AGM
8 October 2020
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
Preliminary Final Report and Statutory Accounts
Correction to AGM information
10 August 2020
8 July 2020
5 June 2020
Net Tangible Asset Backing
7 May 2020
7 April 2020
16 March 2020
Appendix 2A – Dividend reinvestment plan
Half Yearly Report to Shareholders
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
