| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2021 | 11:36 am | RNS | Notification of Major Holdings |
| 1st Apr 2021 | 7:00 am | RNS | Quarterly Disclosure |
| 30th Mar 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 | 11:59 am | RNS | Publication of Circular |
| 23rd Mar 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 | 11:45 am | RNS | Shares in Public Hands |
| 9th Mar 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2021 | 7:00 am | RNS | Half-year Report |
| 23rd Feb 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 2:00 pm | RNS | Notification of Major Holdings |
| 2nd Feb 2021 | 11:00 am | RNS | Notification of major holdings |
| 2nd Feb 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 2:00 pm | RNS | Notification of Major Holdings |
| 26th Jan 2021 | 3:04 pm | RNS | Notification of Major Holdings |
| 26th Jan 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 | 10:56 am | RNS | Further re Dividend |
| 22nd Jan 2021 | 7:00 am | RNS | Quarterly Report for Q4 2020 |
| 21st Jan 2021 | 4:00 pm | RNS | Completion of Tender Offer/Total Voting Rights |
| 19th Jan 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 4:16 pm | RNS | Tender Offer Update - Replacement |
| 14th Jan 2021 | 3:18 pm | RNS | Tender Offer Update |
| 12th Jan 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 7:00 am | RNS | Quarterly Disclosure |
| 30th Dec 2020 | 9:09 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 10:39 am | RNS | Result of Tender Offer |
| 10th Dec 2020 | 12:18 pm | RNS | Result of Extraordinary General Meeting |
| 8th Dec 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 10:00 am | RNS | Tender Offer Posting of Circular |
| 20th Nov 2020 | 1:00 pm | RNS | Result of AGM |
| 17th Nov 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 4:00 pm | RNS | Adjournment of Annual General Meeting |
| 5th Nov 2020 | 4:05 pm | RNS | Notification of Major Holdings |
| 3rd Nov 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 10:39 am | RNS | Notification of Major Holdings |
| 27th Oct 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 7:00 am | RNS | Quarterly Report for Q3 2020 |
| 20th Oct 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 3:00 pm | RNS | Posting of Annual Accounts |
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