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| Date | Source | Headline | |
|---|---|---|---|
| 25th Oct 2019 | 7:00 am | RNS | Dividend Declaration |
| 18th Oct 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 5:32 pm | RNS | Director/PDMR Shareholding |
| 26th Jul 2019 | 7:00 am | RNS | Dividend Declaration |
| 19th Jul 2019 | 7:00 am | RNS | Net Asset Value as at 30 June 2019 |
| 4th Jun 2019 | 4:52 pm | RNS | Directorate Change |
| 23rd May 2019 | 7:00 am | RNS | Half-year Report |
| 25th Apr 2019 | 7:00 am | RNS | Dividend Declaration |
| 17th Apr 2019 | 7:00 am | RNS | Net Asset Value as at 31 March 2019 |
| 1st Mar 2019 | 3:59 pm | RNS | Result of AGM |
| 30th Jan 2019 | 11:10 am | RNS | Net Asset Value as at 31 December 2018 |
| 30th Jan 2019 | 11:05 am | RNS | Dividend Declaration |
| 29th Jan 2019 | 5:26 pm | RNS | Final Results |
| 20th Dec 2018 | 12:18 pm | RNS | Holding(s) in Company |
| 20th Dec 2018 | 12:15 pm | RNS | Holding(s) in Company |
| 1st Nov 2018 | 1:11 pm | RNS | Dividend Declaration |
| 25th Oct 2018 | 7:00 am | RNS | Net Asset Value as at 30 September 2018 |
| 11th Sep 2018 | 10:17 am | RNS | Holding(s) in Company |
| 2nd Aug 2018 | 7:00 am | RNS | Dividend Declaration |
| 19th Jul 2018 | 7:00 am | RNS | Net Asset Value as at 30 June 2018 |
| 23rd May 2018 | 7:00 am | RNS | Half-year Report |
| 2nd May 2018 | 2:24 pm | RNS | Dividend Declaration |
| 26th Apr 2018 | 7:00 am | RNS | Net Asset Value as at 31 March 2018 |
| 2nd Mar 2018 | 3:16 pm | RNS | AGM Statement |
| 1st Feb 2018 | 7:00 am | RNS | Dividend Declaration |
| 18th Jan 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Dec 2017 | 7:00 am | RNS | Annual Financial Report |
| 2nd Nov 2017 | 7:00 am | RNS | Dividend Declaration |
| 25th Oct 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2017 | 7:00 am | RNS | Dividend Declaration |
| 19th Jul 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 25th May 2017 | 7:00 am | RNS | Half-year Report |
| 16th May 2017 | 1:24 pm | RNS | Update research from QuotedData |
| 11th May 2017 | 7:00 am | RNS | Acquisition |
| 4th May 2017 | 7:00 am | RNS | Dividend Declaration |
| 26th Apr 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2017 | 4:49 pm | RNS | Result of AGM |
| 23rd Feb 2017 | 2:35 pm | RNS | Issue of Equity |
| 2nd Feb 2017 | 7:00 am | RNS | Dividend Declaration |
| 27th Jan 2017 | 10:10 am | RNS | Final Results |
| 27th Jan 2017 | 9:44 am | RNS | Final Results |
| 19th Jan 2017 | 7:00 am | RNS | Net Asset Value as at 31 December 2016 |
| 17th Nov 2016 | 10:46 am | RNS | Dividend Declaration |
| 17th Nov 2016 | 7:00 am | RNS | Dividend Declaration |
| 19th Oct 2016 | 7:00 am | RNS | Net Asset Value as at 30 September 2016 |
| 22nd Aug 2016 | 3:37 pm | RNS | Holding(s) in Company |
| 18th Aug 2016 | 2:33 pm | RNS | Issue of Equity |
| 9th Aug 2016 | 2:13 pm | RNS | Company Update |
| 8th Aug 2016 | 11:55 am | RNS | Result of Meeting |
| 3rd Aug 2016 | 7:00 am | RNS | Net Asset Value as at 30 June 2016 |
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