| Date | Source | Headline | |
|---|---|---|---|
| 21st Feb 2022 | 1:46 pm | RNS | Holding(s) in Company |
| 21st Feb 2022 | 1:45 pm | RNS | Holding(s) in Company |
| 14th Feb 2022 | 7:00 am | RNS | Half-year Report |
| 7th Feb 2022 | 10:50 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 | 5:45 pm | RNS | Holding(s) in Company |
| 7th Jan 2022 | 2:06 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 | 3:23 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 | 3:11 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 | 12:12 pm | RNS | Result of AGM |
| 14th Oct 2021 | 5:43 pm | RNS | Director/PDMR Shareholding |
| 6th Oct 2021 | 10:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 7:00 am | RNS | Final Results |
| 3rd Sep 2021 | 4:31 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 9:28 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 3:27 pm | RNS | Net Asset Value(s) |
| 5th May 2021 | 5:11 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 2:41 pm | RNS | Holding(s) in Company |
| 7th Apr 2021 | 10:27 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 | 9:46 am | RNS | Holding(s) in Company |
| 30th Mar 2021 | 7:00 am | RNS | Holding(s) in Company |
| 30th Mar 2021 | 7:00 am | RNS | Holding(s) in Company |
| 25th Mar 2021 | 7:00 am | RNS | Holding(s) in Company |
| 24th Mar 2021 | 7:00 am | RNS | Holding(s) in Company |
| 23rd Mar 2021 | 7:00 am | RNS | Holding(s) in Company |
| 3rd Mar 2021 | 3:47 pm | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 7:00 am | RNS | Half-year Report |
| 3rd Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 | 1:00 pm | RNS | Director/PDMR Shareholding |
| 8th Jan 2021 | 7:00 am | RNS | Dividend Declaration and Portfolio Update |
| 5th Jan 2021 | 4:51 pm | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 10:00 am | RNS | Director/PDMR Shareholding |
| 21st Dec 2020 | 5:57 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 11th Dec 2020 | 12:37 pm | RNS | Director/PDMR Shareholding |
| 11th Dec 2020 | 10:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 8:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 12:26 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 2:01 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 4:43 pm | RNS | Director/PDMR Shareholding |
| 10th Nov 2020 | 2:51 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 11:53 am | RNS | Result of AGM and GM |
| 3rd Nov 2020 | 3:45 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 1:00 pm | RNS | Director/PDMR Shareholding |
| 28th Oct 2020 | 3:59 pm | RNS | Director/PDMR Shareholding |
| 27th Oct 2020 | 6:27 pm | RNS | Director/PDMR Shareholding |
| 26th Oct 2020 | 12:39 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 7:00 am | RNS | Interim Dividend Declaration |
| 19th Oct 2020 | 2:19 pm | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 3:45 pm | RNS | Holding(s) in Company |
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