| Date | Source | Headline | |
|---|---|---|---|
| 1st Jul 2021 | 1:32 pm | RNS | Monthly NAV Update |
| 1st Jul 2021 | 7:00 am | RNS | Payment of Final Dividend & Notice of AGM |
| 28th Jun 2021 | 2:58 pm | RNS | NAV Update |
| 21st Jun 2021 | 2:29 pm | RNS | NAV Update |
| 16th Jun 2021 | 12:42 pm | RNS | Final Results |
| 14th Jun 2021 | 3:20 pm | RNS | NAV Update |
| 14th Jun 2021 | 7:00 am | RNS | Board Change |
| 10th Jun 2021 | 7:57 am | RNS | Board change & withdrawal of Notice of Requisition |
| 7th Jun 2021 | 1:58 pm | RNS | NAV Update |
| 1st Jun 2021 | 3:32 pm | RNS | Monthly NAV Update |
| 26th May 2021 | 10:01 am | RNS | Resignation of Lead Fund Manager |
| 24th May 2021 | 2:06 pm | RNS | NAV Update |
| 24th May 2021 | 7:01 am | RNS | Requisition for an Extraordinary General Meeting |
| 24th May 2021 | 7:00 am | RNS | Board Change and Announcement of Strategic Review |
| 17th May 2021 | 1:19 pm | RNS | NAV Update |
| 10th May 2021 | 3:38 pm | RNS | NAV Update |
| 4th May 2021 | 2:54 pm | RNS | Monthly NAV Update |
| 26th Apr 2021 | 3:27 pm | RNS | NAV Update |
| 19th Apr 2021 | 2:32 pm | RNS | NAV Update |
| 12th Apr 2021 | 4:03 pm | RNS | NAV Update |
| 9th Apr 2021 | 7:00 am | RNS | Pre-close trading update |
| 1st Apr 2021 | 12:14 pm | RNS | Monthly NAV Update |
| 29th Mar 2021 | 3:48 pm | RNS | NAV Update |
| 22nd Mar 2021 | 2:14 pm | RNS | NAV Update |
| 18th Mar 2021 | 7:00 am | RNS | Director/PDMR Shareholding |
| 15th Mar 2021 | 1:58 pm | RNS | NAV Update |
| 8th Mar 2021 | 3:31 pm | RNS | NAV Update |
| 5th Mar 2021 | 1:46 pm | RNS | Director/PDMR Shareholding |
| 1st Mar 2021 | 2:37 pm | RNS | Monthly NAV Update |
| 22nd Feb 2021 | 2:16 pm | RNS | NAV Update |
| 15th Feb 2021 | 2:18 pm | RNS | NAV Update |
| 12th Feb 2021 | 10:30 am | RNS | Change of Registered Address |
| 8th Feb 2021 | 2:58 pm | RNS | NAV Update |
| 3rd Feb 2021 | 12:35 pm | RNS | Holding(s) in Company |
| 1st Feb 2021 | 1:23 pm | RNS | Monthly NAV Update |
| 25th Jan 2021 | 3:01 pm | RNS | NAV Update |
| 18th Jan 2021 | 2:58 pm | RNS | NAV Update |
| 11th Jan 2021 | 2:30 pm | RNS | Director/PDMR Shareholding |
| 11th Jan 2021 | 2:18 pm | RNS | NAV Update |
| 4th Jan 2021 | 3:52 pm | RNS | Monthly NAV Update |
| 21st Dec 2020 | 2:58 pm | RNS | NAV Update |
| 14th Dec 2020 | 2:20 pm | RNS | NAV Update |
| 7th Dec 2020 | 2:46 pm | RNS | NAV Update |
| 3rd Dec 2020 | 10:12 am | RNS | Director/PDMR Shareholding |
| 1st Dec 2020 | 3:33 pm | RNS | Monthly NAV Update |
| 30th Nov 2020 | 12:15 pm | RNS | NAV Update |
| 23rd Nov 2020 | 2:18 pm | RNS | NAV Update |
| 19th Nov 2020 | 7:02 am | RNS | Dividend Declaration |
| 16th Nov 2020 | 3:24 pm | RNS | NAV Update |
| 11th Nov 2020 | 7:00 am | RNS | Interim Results |
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