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    rns announcements

    Net Asset Value(s) 14/06/2018

    Net Asset Value(s) 08/06/2018

    Net Asset Value(s) 05/06/2018

    Net Asset Value(s) 01/06/2018

    Purchase of 2018 ZDP Shares 25/05/2018

    Sale of 2026 ZDP Shares 25/05/2018

    Net Asset Value(s) 25/05/2018

    Dividend Declaration Q3 2017-18 23/05/2018

    Net Asset Value(s) 17/05/2018

    Net Asset Value(s) 10/05/2018

    Net Asset Value(s) 04/05/2018

    Net Asset Value(s) 26/04/2018

    Result of Issue of 2026 ZDP Shares 24/04/2018

    Net Asset Value(s) 20/04/2018

    Net Asset Value(s) 12/04/2018

    Director/PDMR Shareholding - Shillson 05/04/2018

    Director/PDMR Shareholding - McLeland 05/04/2018

    Director/PDMR Shareholding - Hill 05/04/2018

    Net Asset Value(s) 05/04/2018

    Net Asset Value(s) 29/03/2018

    Publication of Prospectus - 2026 ZDPs 23/03/2018

    Net Asset Value(s) 23/03/2018

    Extension of Scotiabank Facility 16/03/2018

    Net Asset Value(s) 15/03/2018

    Net Asset Value(s) 08/03/2018

    Holding(s) in Company - UIL Limited 06/03/2018

    Net Asset Value(s) 05/03/2018

    Net Asset Value(s) 23/02/2018

    Half-year Report 21/02/2018

    Half-year Report 21/02/2018

    Dividend Declaration Q2 2017-18 21/02/2018

    Net Asset Value(s) 16/02/2018

    Transaction in Own Shares 13/02/2018

    Net Asset Value(s) 09/02/2018

    Transaction in Own Shares 07/02/2018

    Transaction in Own Shares 02/02/2018

    Net Asset Value(s) 02/02/2018

    Transaction in Own Shares 01/02/2018

    Net Asset Value(s) 26/01/2018

    Transaction in Own Shares 24/01/2018

    Transaction in Own Shares 23/01/2018

    Transaction in Own Shares 19/01/2018

    Transaction in Own Shares 18/01/2018

    Net Asset Value(s) 18/01/2018

    Transaction in Own Shares 17/01/2018

    Net Asset Value(s) 11/01/2018

    Holding(s) in Company 10/01/2018

    Director/PDMR Shareholding - Shillson 08/01/2018

    Director/PDMR Shareholding - McLeland 08/01/2018

    Director/PDMR Shareholding - Hill 08/01/2018

    Statement re inside information under MAR 08/01/2018

    Net Asset Value(s) 05/01/2018

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