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    rns announcements

    Change of Registered Office 17/07/2019

    Change of Registered Office 17/07/2019

    Net Asset Value(s) 17/07/2019

    Net Asset Value(s) 10/07/2019

    Director/PDMR Shareholding - Jillings 09/07/2019

    Director/PDMR Shareholding - Samuel 09/07/2019

    Director/PDMR Shareholding - C Jillings 08/07/2019

    Director/PDMR Shareholding - C Jillings 08/07/2019

    Director/PDMR Shareholding - A Jillings 08/07/2019

    Director/PDMR Shareholding - ICM Limited 08/07/2019

    Director/PDMR Shareholding - Saville 08/07/2019

    Director/PDMR Shareholding - Jillings 05/07/2019

    Change of Adviser 04/07/2019

    Change of Adviser 04/07/2019

    Net Asset Value(s) 03/07/2019

    Director/PDMR Shareholding - Shillson 02/07/2019

    Director/PDMR Shareholding - McLeland 02/07/2019

    Director/PDMR Shareholding - Hill 02/07/2019

    Net Asset Value(s) 01/07/2019

    Sale of 2026 ZDP Shares 01/07/2019

    Total Voting Rights 01/07/2019

    Sale of 2026 ZDP Shares 26/06/2019

    Net Asset Value(s) 26/06/2019

    Net Asset Value(s) 19/06/2019

    Directorate Changes 14/06/2019

    Net Asset Value(s) 12/06/2019

    Transaction in Own Shares 05/06/2019

    Net Asset Value(s) 05/06/2019

    Net Asset Value(s) 03/06/2019

    Total Voting Rights 03/06/2019

    Transaction in Own Shares 31/05/2019

    Sale of 2026 ZDP Shares 30/05/2019

    Transaction in Own Shares 30/05/2019

    Net Asset Value(s) 29/05/2019

    Dividend Declaration - Q3 2018-19 28/05/2019

    Net Asset Value(s) 22/05/2019

    Net Asset Value(s) 15/05/2019

    Sale of 2026 ZDP Shares 08/05/2019

    Transaction in Own Shares 08/05/2019

    Net Asset Value(s) 08/05/2019

    Net Asset Value(s) 01/05/2019

    Net Asset Value(s) 24/04/2019

    Director/PDMR Shareholding - Burrows 23/04/2019

    Director/PDMR Shareholding - Samuel 17/04/2019

    Net Asset Value(s) 17/04/2019

    Net Asset Value(s) 10/04/2019

    Net Asset Value(s) 01/04/2019

    Total Voting Rights 01/04/2019

    Director/PDMR Shareholding - ICMIM 28/03/2019

    Director/PDMR Shareholding - Jillings 28/03/2019

    Net Asset Value(s) 27/03/2019

    Net Asset Value(s) 20/03/2019

    Net Asset Value(s) 13/03/2019

    Transaction in Own Shares 12/03/2019

    Net Asset Value(s) 06/03/2019

    Sale of 2026 ZDP Shares 05/03/2019

    Net Asset Value(s) 01/03/2019

    Net Asset Value(s) 27/02/2019

    Net Asset Value(s) 20/02/2019

    Half-year Report 19/02/2019

    Half-year Report 19/02/2019

    Dividend Declaration Q2 2018-19 19/02/2019

    Net Asset Value(s) 13/02/2019

    Net Asset Value(s) 06/02/2019

    Net Asset Value(s) 01/02/2019

    Net Asset Value(s) 30/01/2019

    Net Asset Value(s) 23/01/2019

    Statement re Inside Information under MAR 18/01/2019

    Net Asset Value(s) 16/01/2019

    Net Asset Value(s) 09/01/2019

    Director/PDMR Shareholding - Shillson 03/01/2019

    Director/PDMR Shareholding - McLeland 03/01/2019

    Director/PDMR Shareholding - Hill 03/01/2019

    Net Asset Value(s) 02/01/2019

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