| Date | Source | Headline | |
|---|---|---|---|
| 27th May 2021 | 7:00 am | RNS | Portfolio Update |
| 21st May 2021 | 10:51 am | RNS | Result of AGM |
| 20th May 2021 | 7:00 am | RNS | Dividend Declaration |
| 20th May 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2021 | 5:24 pm | RNS | Total Voting Rights |
| 30th Apr 2021 | 5:13 pm | RNS | Notice of AGM |
| 28th Apr 2021 | 9:10 am | RNS | Publication of Suppl.Prospcts |
| 26th Apr 2021 | 7:00 am | RNS | Annual Financial Report |
| 22nd Apr 2021 | 12:08 pm | RNS | Reinvestment of Management Fees |
| 19th Apr 2021 | 6:29 pm | RNS | Result of Elections |
| 19th Apr 2021 | 6:29 pm | RNS | Result of Extraordinary General Meeting |
| 9th Apr 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 | 7:00 am | RNS | Reorganisation Proposal and Placing Programme |
| 23rd Mar 2021 | 3:28 pm | RNS | Holding(s) in Company |
| 18th Mar 2021 | 7:00 am | RNS | Portfolio Update |
| 11th Mar 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 3:02 pm | RNS | Dividend Currency Election |
| 18th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 7:00 am | RNS | Dividend Declaration |
| 2nd Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 3:18 pm | RNS | Holding(s) in Company |
| 14th Dec 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 1:57 pm | RNS | Holding(s) in Company |
| 13th Nov 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 10:28 am | RNS | Dividend Currency Election |
| 23rd Oct 2020 | 5:04 pm | RNS | Reinvestment of Management Fees |
| 21st Oct 2020 | 7:00 am | RNS | Appointment of Joint Corporate Broker |
| 20th Oct 2020 | 7:00 am | RNS | Dividend Declaration |
| 20th Oct 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2020 | 9:14 am | RNS | Holding(s) in Company |
| 17th Sep 2020 | 12:40 pm | RNS | Publication of Interim Financial Report |
| 15th Sep 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 10:50 am | RNS | Director/PDMR Shareholding |
| 9th Sep 2020 | 4:15 pm | RNS | Interim Financial Report |
| 19th Aug 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 5:03 pm | RNS | Dividend Currency Election |
| 30th Jul 2020 | 2:32 pm | RNS | Dividend Declaration |
| 24th Jul 2020 | 11:06 am | RNS | Second Price Monitoring Extn |
| 24th Jul 2020 | 11:01 am | RNS | Price Monitoring Extension |
| 20th Jul 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 7:00 am | RNS | Company Update on Dividends |
| 1st Jul 2020 | 2:22 pm | RNS | Holding(s) in Company |
| 19th Jun 2020 | 3:59 pm | RNS | Holding(s) in Company |
| 16th Jun 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 12:56 pm | RNS | Result of AGM |
| 22nd May 2020 | 11:06 am | RNS | Second Price Monitoring Extn |
| 22nd May 2020 | 11:02 am | RNS | Price Monitoring Extension |
| 19th May 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2020 | 8:00 am | RNS | Total Voting Rights |
| 27th Apr 2020 | 4:00 pm | RNS | Notice of AGM |
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