| Date | Source | Headline | |
|---|---|---|---|
| 4th Oct 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Oct 2019 | 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2019 | 7:00 am | RNS | Dividend Declaration |
| 30th Sep 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Sep 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Sep 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Sep 2019 | 7:00 am | RNS | Dividend Currency Election |
| 17th Sep 2019 | 7:00 am | RNS | Director/PDMR Shareholding |
| 13th Sep 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 2:54 pm | RNS | Half-year Report |
| 5th Sep 2019 | 7:00 am | RNS | Half-year Report |
| 3rd Sep 2019 | 7:00 am | RNS | Dividend Declaration |
| 29th Aug 2019 | 5:02 pm | RNS | Holding(s) in Company |
| 14th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 11:55 am | RNS | Dividend currency Election |
| 30th Jul 2019 | 7:00 am | RNS | Dividend Declaration |
| 24th Jul 2019 | 2:23 pm | RNS | Reinvestment of Management Fees |
| 16th Jul 2019 | 10:46 am | RNS | Dividend Currency Election |
| 15th Jul 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 8:39 am | RNS | Dividend Declaration |
| 19th Jun 2019 | 1:25 pm | RNS | Result of AGM |
| 18th Jun 2019 | 10:47 am | RNS | Dividend Currency Election |
| 13th Jun 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 4:34 pm | RNS | Portfolio Update - replacement |
| 7th Jun 2019 | 2:29 pm | RNS | Portfolio Update |
| 3rd Jun 2019 | 9:29 am | RNS | Dividend Declaration |
| 24th May 2019 | 4:39 pm | RNS | Holding(s) in Company |
| 24th May 2019 | 12:00 pm | RNS | Extension to Master Fund Commitment Period |
| 17th May 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2019 | 12:38 pm | RNS | Dividend Currency Election |
| 30th Apr 2019 | 7:00 am | RNS | Dividend Declaration |
| 30th Apr 2019 | 7:00 am | RNS | Total Voting Rights |
| 25th Apr 2019 | 4:49 pm | RNS | Holding(s) in Company |
| 18th Apr 2019 | 3:00 pm | RNS | Publication of Annual Report and Notice of AGM |
| 15th Apr 2019 | 2:29 pm | RNS | Dividend Currency Election |
| 12th Apr 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 7:00 am | RNS | Annual Financial Report |
| 4th Apr 2019 | 7:00 am | RNS | Dividend Declaration |
| 3rd Apr 2019 | 4:30 pm | RNS | Final Redemption of 2014 Shares Update |
| 18th Mar 2019 | 2:16 pm | RNS | Dividend Currency Election |
| 15th Mar 2019 | 4:00 pm | RNS | Final Redemption Price of 2014 Shares |
| 13th Mar 2019 | 7:00 am | RNS | Final Redemption of 2014 Shares |
| 12th Mar 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 7:00 am | RNS | Dividend Declaration |
| 18th Feb 2019 | 4:40 pm | RNS | Dividend Currency Election |
| 15th Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2019 | 7:00 am | RNS | Dividend Declaration |
| 21st Jan 2019 | 5:04 pm | RNS | Dividend Currency Election |
| 17th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 | 2:45 pm | RNS | Dividend Declaration |
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