| Date | Source | Headline | |
|---|---|---|---|
| 28th Apr 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 5:13 pm | RNS | Transaction in Own Shares |
| 26th Apr 2021 | 11:57 am | RNS | Gearing Announcement |
| 26th Apr 2021 | 11:33 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 | 10:07 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 | 3:27 pm | RNS | Ten Largest Investments |
| 19th Apr 2021 | 10:57 am | RNS | Gearing Announcement |
| 19th Apr 2021 | 10:24 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 | 11:25 am | RNS | Gearing Announcement |
| 12th Apr 2021 | 11:13 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 | 11:27 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 6th Apr 2021 | 2:13 pm | RNS | Gearing Announcement |
| 6th Apr 2021 | 2:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 1st Apr 2021 | 4:11 pm | RNS | Closed Period |
| 1st Apr 2021 | 1:15 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 | 6:30 pm | RNS | Total Voting Rights |
| 31st Mar 2021 | 5:23 pm | RNS | Transaction in Own Shares |
| 31st Mar 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 | 4:58 pm | RNS | Transaction in Own Shares |
| 30th Mar 2021 | 10:28 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 | 5:19 pm | RNS | Transaction in Own Shares |
| 29th Mar 2021 | 1:05 pm | RNS | Gearing Announcement |
| 29th Mar 2021 | 11:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 26th Mar 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 | 5:11 pm | RNS | Transaction in Own Shares |
| 25th Mar 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 | 11:38 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 | 4:58 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 | 10:52 am | RNS | Gearing Announcement |
| 19th Mar 2021 | 5:35 pm | RNS | Transaction in Own Shares |
| 19th Mar 2021 | 11:49 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 18th Mar 2021 | 11:15 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 | 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 | 5:10 pm | RNS | Transaction in Own Shares |
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