| Date | Source | Headline | |
|---|---|---|---|
| 29th Nov 2021 | 10:00 am | RNS | Treasury Shares - Cancellation |
| 23rd Nov 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 | 4:00 pm | RNS | Notification of Major Holdings |
| 3rd Nov 2021 | 4:00 pm | RNS | Completion of Tender Offer |
| 2nd Nov 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 | 7:00 am | RNS | Tender Offer Update - Price |
| 26th Oct 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 | 3:00 pm | RNS | Q3 2021 Investment Report |
| 19th Oct 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 3:00 pm | RNS | Result of Tender Offer |
| 5th Oct 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 7:00 am | RNS | Quarterly Disclosure |
| 28th Sep 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 7:10 am | RNS | Tender Offer |
| 23rd Sep 2021 | 7:00 am | RNS | Annual Financial Report |
| 21st Sep 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 31st Aug 2021 | 3:00 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 | 7:00 am | RNS | Appointment of Non-Executive Director |
| 10th Aug 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 | 9:41 am | RNS | Dividend Declaration |
| 3rd Aug 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 | 4:00 pm | RNS | Q2 2021 Investment Report |
| 13th Jul 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 7:00 am | RNS | Quarterly Disclosure |
| 29th Jun 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 9:07 am | RNS | Net Asset Value(s) |
| 25th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 19th May 2021 | 9:14 am | RNS | Transfer to the Specialist Fund Segment |
| 18th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 11th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 4th May 2021 | 9:12 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 10:00 am | RNS | Quarter 1 Investment Report |
| 20th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 | 12:02 pm | RNS | Results of Extraordinary General Meeting |
| 13th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 | 9:36 am | RNS | Net Asset Value(s) |
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