| Date | Source | Headline | |
|---|---|---|---|
| 5th Jul 2021 | 3:21 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 5:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 2:47 pm | RNS | Holding(s) in Company |
| 1st Jul 2021 | 11:34 am | RNS | Block listing Interim Review |
| 30th Jun 2021 | 5:34 pm | RNS | Redemption Update and Total Voting Rights |
| 30th Jun 2021 | 11:44 am | RNS | Net Asset Value(s) |
| 29th Jun 2021 | 10:36 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 | 4:03 pm | RNS | Director/PDMR Shareholding |
| 25th Jun 2021 | 10:33 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 | 7:00 am | RNS | Half Yearly Financial Report to 31 March 2021 |
| 24th Jun 2021 | 10:50 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 | 9:46 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 10:08 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 | 10:45 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 | 10:28 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 | 9:54 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 3:12 pm | RNS | Portfolio Update |
| 15th Jun 2021 | 11:12 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 11:16 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 | 10:32 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 | 10:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 | 10:09 am | RNS | Net Asset Value(s) |
| 7th Jun 2021 | 10:09 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 | 10:34 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 | 5:32 pm | RNS | Voluntary Redemption of Ordinary Shares |
| 3rd Jun 2021 | 10:36 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 10:10 am | RNS | Net Asset Value(s) |
| 28th May 2021 | 5:38 pm | RNS | Total Voting Rights |
| 28th May 2021 | 10:03 am | RNS | Net Asset Value(s) |
| 27th May 2021 | 10:05 am | RNS | Net Asset Value(s) |
| 26th May 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 25th May 2021 | 2:41 pm | RNS | Dividend Declaration |
| 25th May 2021 | 10:22 am | RNS | Net Asset Value(s) |
| 24th May 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 21st May 2021 | 10:16 am | RNS | Net Asset Value(s) |
| 20th May 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 19th May 2021 | 10:21 am | RNS | Net Asset Value(s) |
| 18th May 2021 | 10:02 am | RNS | Net Asset Value(s) |
| 17th May 2021 | 12:03 pm | RNS | Portfolio Update |
| 17th May 2021 | 9:40 am | RNS | Net Asset Value(s) |
| 14th May 2021 | 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2021 | 10:49 am | RNS | Net Asset Value(s) |
| 12th May 2021 | 11:31 am | RNS | Net Asset Value(s) |
| 11th May 2021 | 9:59 am | RNS | Net Asset Value(s) |
| 10th May 2021 | 10:14 am | RNS | Net Asset Value(s) |
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