| Date | Source | Headline | |
|---|---|---|---|
| 8th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
| 7th Jun 2021 | 10:40 am | RNS | Gearing Announcement |
| 7th Jun 2021 | 10:31 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 | 10:20 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 | 5:02 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2021 | 10:27 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 10:45 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 12:29 pm | RNS | Gearing Announcement |
| 1st Jun 2021 | 12:11 pm | RNS | Net Asset Value(s) |
| 28th May 2021 | 6:00 pm | RNS | Total Voting Rights |
| 28th May 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 27th May 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 26th May 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 25th May 2021 | 10:07 am | RNS | Net Asset Value(s) |
| 24th May 2021 | 5:10 pm | RNS | Transaction in Own Shares |
| 24th May 2021 | 11:46 am | RNS | Gearing Announcement |
| 24th May 2021 | 11:46 am | RNS | Net Asset Value(s) |
| 24th May 2021 | 9:36 am | RNS | Change in Nominal Value |
| 21st May 2021 | 3:28 pm | RNS | Conversion of Securities |
| 21st May 2021 | 10:37 am | RNS | Net Asset Value(s) |
| 20th May 2021 | 10:24 am | RNS | Net Asset Value(s) |
| 19th May 2021 | 10:39 am | RNS | Net Asset Value(s) |
| 18th May 2021 | 11:01 am | RNS | Net Asset Value(s) |
| 17th May 2021 | 11:14 am | RNS | Gearing Announcement |
| 17th May 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 14th May 2021 | 10:58 am | RNS | Ten Largest Investments |
| 14th May 2021 | 10:45 am | RNS | Net Asset Value(s) |
| 14th May 2021 | 8:30 am | RNS | Half-year Report |
| 13th May 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 12th May 2021 | 5:11 pm | RNS | Transaction in Own Shares |
| 12th May 2021 | 10:43 am | RNS | Net Asset Value(s) |
| 11th May 2021 | 11:27 am | RNS | Net Asset Value(s) |
| 10th May 2021 | 5:18 pm | RNS | Transaction in Own Shares |
| 10th May 2021 | 11:28 am | RNS | Gearing Announcement |
| 10th May 2021 | 11:04 am | RNS | Net Asset Value(s) |
| 7th May 2021 | 10:22 am | RNS | Net Asset Value(s) |
| 6th May 2021 | 3:41 pm | RNS | Dividend Declaration |
| 6th May 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 5th May 2021 | 11:13 am | RNS | Net Asset Value(s) |
| 4th May 2021 | 5:39 pm | RNS | Transaction in Own Shares |
| 4th May 2021 | 11:14 am | RNS | Gearing Announcement |
| 4th May 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 30th Apr 2021 | 5:09 pm | RNS | Total Voting Rights |
| 30th Apr 2021 | 11:17 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 10:59 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 5:01 pm | RNS | Transaction in Own Shares |
| 27th Apr 2021 | 10:43 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 5:18 pm | RNS | Transaction in Own Shares |
| 26th Apr 2021 | 11:58 am | RNS | Gearing Announcement |
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