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| Date | Source | Headline | |
|---|---|---|---|
| 27th Oct 2021 | 3:40 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 | 4:00 pm | RNS | Result of General Meeting |
| 26th Oct 2021 | 1:21 pm | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 1:45 pm | RNS | Net Gearing Ratio |
| 25th Oct 2021 | 1:40 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 | 1:45 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 | 1:20 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 | 3:00 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 | 3:10 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 | 3:05 pm | RNS | Net Gearing Ratio |
| 18th Oct 2021 | 3:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 1:31 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 2:25 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 11:25 am | RNS | Portfolio Update |
| 12th Oct 2021 | 1:51 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 2:35 pm | RNS | Net Gearing Ratio |
| 11th Oct 2021 | 2:30 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 12:30 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 12:30 pm | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 3:30 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 3:45 pm | RNS | Publication of Prospectus and Circular |
| 4th Oct 2021 | 2:50 pm | RNS | Net Gearing Ratio |
| 4th Oct 2021 | 2:45 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 2:45 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 1:30 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 3:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 1:30 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 1:45 pm | RNS | Net Gearing Ratio |
| 27th Sep 2021 | 1:40 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 3:30 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 3:30 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 2:30 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 2:50 pm | RNS | Net Gearing Ratio |
| 20th Sep 2021 | 2:45 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 2:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 11:54 am | RNS | Portfolio Update |
| 14th Sep 2021 | 1:48 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 1:57 pm | RNS | Net Gearing Ratio |
| 13th Sep 2021 | 1:55 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 1:50 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 12:04 pm | RNS | Update regarding shares in public hands |
| 8th Sep 2021 | 1:30 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 1:40 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 12:45 pm | RNS | Net Asset Value(s) |
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