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RNS Announcements

Transaction in own shares 30 July 2019

Archive

Transaction in own shares 5 July 2019

Transaction in own shares 28 June 2019

Dividend declaration 27 June 2019

Half-yearly report and closed period update 21 June 2019

Transaction in own shares 14 June 2019

Transaction in own shares 7 June 2019

Transaction in own shares 24 May 2019

Transaction in own shares 15 May 2019

Closed Period Notification

Offer Update 11 April 2019

Issue of Equity 11 April 2019

Transaction in Own Shares 10 April 2019

Disclosure of Related Party Transaction 10 April 2019

Transaction in Own Shares 1 March 2019

Transaction in Own Shares 15 February 2019

Transaction in Own Shares 8 February 2019

Issue of Equity 5 February 2019

Transaction in Own Shares 31 January 2019

Offer Update 25 January 2019

Offer Update 24 January 2019

Transaction in Own Shares 17 January 2019

Dividend Declaration 8 January 2019

Transaction in Own Shares 4 January 2019

Issue of Equity 4 January 2019

Issue of Equity 13 December 2018

Transaction in Own Shares 30 November 2018

Offer Update 28 November 2018

Transaction in Own Shares 16 November 2018

Issue of Equity 15 November 2018

Transaction in Own Shares 26 October 2018

PDMR 25 October 2018

Issue of Equity 25 October 2018

General Meeting 19 October 2018

Transaction in Own Shares 28 September 2018

Reduction of Share Capital 26 September 2018

Publication of Circular and Notice of General Meeting 24 September 2018

Dividend Declaration 19 September 2018

Publication of Prospectus 19 September 2018

Change of Name 7 September 2018

Offer Update 28 August 2018

Transaction in Own Shares 20 July 2018

Offer Update 17 July 2018

Transaction in Own Shares 13 July 2018

Issue of Equity 4 July 2018

Transaction in Own Shares 29 June 2018

Offer Update 29 June 2018

Dividend Declaration 26 June 2018

Half-yearly report 26 June 2018

Director Declaration: Additional Directorship 18 June 2018

Transaction in Own Shares 15 June 2018

Issue of Equity 12 June 2018

Issue of Equity 7 June 2018

Transaction in Own Shares 18 May 2018

Related Party Transaction 16 May 2018

Directorate Change 14 May 2018

Offer Update: Use of Over Allotment 8 May 2018

Transaction in Own Shares 4 May 2018

Issue of Equity 3 May 2018

Transaction in Own Shares 27 April 2018

Transaction in Own Shares 20 April 2018

Transaction in Own Shares 6 April 2018

Issue of Equity 6 April 2018

Issue of Equity 5 April 2018

Issue of Equity 29 March 2018

Issue of Equity 27 March 2018

Merger Update: Approval of Scheme 23 March 2018

Director PDMR Shareholding 20 March 2018

Issue of Equity 20 March 2018

Results of Meeting 16 March 2018

Director Declaration: Additional Directorship 27 February 2018

Transaction in Own Shares 23 February 2018

Publication of Prospectus 12 February 2018

Offer Update re Possible Merger 6 February 2018

Transaction in Own Shares 2 February 2018

Results of AGM 25 January 2018

Transaction in Own Shares 19 January 2018

Transaction in Own Shares 12 January 2018

Transaction in Own Shares 5 January 2018

Transaction in Own Shares 29 December 2017

Doc re Possible Merger 27 December 2017

Dividend Declaration 19 December 2017

Final Results 19 December 2017

Transaction in Own Shares 15 December 2017

Transaction in Own Shares 10 November 2017

Transaction in Own Shares 3 November 2017

Transaction in Own Shares 27 October 2017

Transaction in Own Shares 13 October 2017

Publication of Supplementary Prospectus 2 October 2017

Transaction in Own Shares 11 August 2017

Interim Management Statement 7 August 2017

Transaction in Own Shares 4 August 2017

Transaction in Own Shares 28 July 2017

Transaction in Own Shares 14 July 2017

Transaction in Own Shares 30 June 2017

Transaction in Own Shares 16 June 2017

Transaction in Own Shares 2 June 2017

Transaction in Own Shares 25 May 2017

Dividend Declaration 24 May 2017

Half Yearly Report 24 May 2017

Transaction in Own Shares 5 May 2017

Transaction in Own Shares 21 April 2017

Transaction in Own Shares 12 April 2017

Issue of Equity 6 April 2017

Transaction in Own Shares 31 March 2017

Interim Management Statement 1 October 2016 to 31 December 2016

Transaction in Own Shares 24 March 2017

Issue of Equity 20 March 2017

Offer Update - Closure of VCT 1 15 Match 2017

Transaction in Own Shares 10 March 2017

Offer Update - Use of Over Allotment 9 March 2017

Issue of Equity 27 February 2017

Transaction in Own Shares 17 February 2017

Director PDMR Shareholding 14 February 2017

Issue of Equity 14 February 2017

Transaction in Own Shares 10 February 2017

Issue of Equity 2 February 2017

Transaction in Own Shares 27 January 2017

Transaction in Own Shares 13 January 2017

Result of Meeting 12 January 2017

Result of AGM 12 January 2017

Director PDMR Shareholding 12 January 2017

Issue of Equity 12 January 2017

Issue of Equity 5 January 2017

Circ re Offers for Subscription 15 December 2016

Publication of Propsectus 14 December 2016

Dividend Declaration 7 December 2016

Annual Financial Report 7 December 2016

Final Results 7 December 2016

Issue of Equity 17 November 2016

Offer Update - Intention to Launch 16 November 2017

Issue of Equity 19 October 2016

Issue of Equity 30 September 2016

Transaction in Own Shares 23 September 2016

Transaction in Own Shares 9 September 2016

Interim Management Statement 1 April 2016 to 30 June 2016

Issue of Equity 31 August 2016

Issue of Equity 5 August 2016

Transaction in Own Shares 29 July 2016

Issue of Equity 23 June 2016

Publication of Supplementary Prospectus 17 June 2016

HH AIM VCT NAV Release

16 August 2019

Press Release

Shareholder Events

31 October 2019 2pm

Adviser Events

7 November 2019 3pm