| Date | Source | Headline | |
|---|---|---|---|
| 9th Nov 2020 | 1:41 pm | RNS | NAV Update |
| 2nd Nov 2020 | 1:00 pm | RNS | Monthly NAV Update |
| 26th Oct 2020 | 1:58 pm | RNS | NAV Update |
| 19th Oct 2020 | 2:14 pm | RNS | NAV Update |
| 12th Oct 2020 | 2:50 pm | RNS | NAV Update |
| 6th Oct 2020 | 3:29 pm | RNS | Director/PDMR Shareholding |
| 5th Oct 2020 | 3:23 pm | RNS | NAV Update |
| 1st Oct 2020 | 2:07 pm | RNS | Monthly NAV Update |
| 28th Sep 2020 | 3:31 pm | RNS | NAV Update |
| 24th Sep 2020 | 3:58 pm | RNS | Director/PDMR Shareholding |
| 21st Sep 2020 | 3:02 pm | RNS | NAV Update |
| 17th Sep 2020 | 1:43 pm | RNS | Result of AGM |
| 14th Sep 2020 | 2:56 pm | RNS | NAV Update |
| 7th Sep 2020 | 2:17 pm | RNS | NAV Update |
| 7th Sep 2020 | 7:00 am | RNS | Dividend Target Increase and AGM |
| 3rd Sep 2020 | 1:08 pm | RNS | Director/PDMR Shareholding |
| 1st Sep 2020 | 2:12 pm | RNS | Monthly NAV Update |
| 24th Aug 2020 | 2:02 pm | RNS | NAV Update |
| 17th Aug 2020 | 2:46 pm | RNS | NAV Update |
| 17th Aug 2020 | 2:10 pm | RNS | Holding(s) in Company |
| 10th Aug 2020 | 1:59 pm | RNS | NAV Update |
| 7th Aug 2020 | 10:14 am | RNS | Director/PDMR Shareholding |
| 3rd Aug 2020 | 2:45 pm | RNS | Monthly NAV Update |
| 27th Jul 2020 | 2:32 pm | RNS | NAV Update |
| 20th Jul 2020 | 2:19 pm | RNS | NAV Update |
| 13th Jul 2020 | 12:34 pm | RNS | NAV Update |
| 6th Jul 2020 | 12:01 pm | RNS | NAV Update |
| 3rd Jul 2020 | 5:23 pm | RNS | Posting of Annual Report & Notice of AGM |
| 1st Jul 2020 | 2:16 pm | RNS | Monthly NAV Update |
| 29th Jun 2020 | 1:34 pm | RNS | NAV Update |
| 23rd Jun 2020 | 7:00 am | RNS | Final Results |
| 22nd Jun 2020 | 2:02 pm | RNS | NAV Update |
| 15th Jun 2020 | 11:54 am | RNS | NAV Update |
| 8th Jun 2020 | 12:49 pm | RNS | NAV Update |
| 1st Jun 2020 | 1:38 pm | RNS | Monthly NAV Update |
| 26th May 2020 | 11:35 am | RNS | NAV Update |
| 18th May 2020 | 3:03 pm | RNS | NAV Update |
| 11th May 2020 | 1:48 pm | RNS | NAV Update |
| 4th May 2020 | 1:02 pm | RNS | NAV Update |
| 1st May 2020 | 1:41 pm | RNS | Monthly NAV Update |
| 27th Apr 2020 | 1:51 pm | RNS | NAV Update |
| 20th Apr 2020 | 1:00 pm | RNS | NAV Update |
| 14th Apr 2020 | 2:13 pm | RNS | NAV Update |
| 7th Apr 2020 | 7:00 am | RNS | Director/PDMR Shareholding |
| 6th Apr 2020 | 12:09 pm | RNS | NAV Update |
| 6th Apr 2020 | 7:00 am | RNS | Trading Statement |
| 1st Apr 2020 | 12:51 pm | RNS | Monthly NAV Update |
| 30th Mar 2020 | 12:41 pm | RNS | NAV Update |
| 27th Mar 2020 | 6:00 pm | RNS | Transaction in Own Shares / Total Voting Rights |
| 23rd Mar 2020 | 1:12 pm | RNS | NAV Update |
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