• NTA and 20 largest equity investments at 31 December 2020

  Periodic Reports

• +0.84%

  06 Jan 2021

+0.84%

• Net Tangible Asset Backing

  Periodic Reports

• +0.34%

  02 Dec 2020

+0.34%

• Changes relating to buy-back - Appendix 3D

  Issued Capital · Market sensitive

• +2.05%

  16 Nov 2020

+2.05%

• Net Tangible Asset Backing

  Periodic Reports

• -0.51%

  02 Nov 2020

-0.51%

• Results of 2020 Annual General Meeting

  Notice Of Meeting

• 0.00%

  20 Oct 2020

0.00%

• Chairman's Address to Shareholders

  Chairman's Address · Market sensitive

• +0.21%

  19 Oct 2020

+0.21%

• NTA and 20 largest equity investments at 30 September 2020

  Periodic Reports

• +0.04%

  01 Oct 2020

+0.04%

• Notice of 2020 Annual General Meeting and Proxy Form

  Notice Of Meeting

• -2.68%

  18 Sep 2020

-2.68%

• 2020 Annual Report to shareholders

  Periodic Reports

• -2.68%

  18 Sep 2020

-2.68%

• Net Tangible Asset Backing

  Periodic Reports

• +3.07%

  01 Sep 2020

+3.07%