| Date | Source | Headline | |
|---|---|---|---|
| 26th Apr 2021 | 11:34 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 | 5:16 pm | RNS | Transaction in Own Shares |
| 21st Apr 2021 | 10:07 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 | 5:23 pm | RNS | Transaction in Own Shares |
| 20th Apr 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 | 5:27 pm | RNS | Transaction in Own Shares - Buyback into Treasury |
| 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 | 11:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 | 11:27 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 10:53 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 | 5:23 pm | RNS | Transaction in Own Shares |
| 12th Apr 2021 | 11:26 am | RNS | Gearing Announcement |
| 12th Apr 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 | 11:28 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 7th Apr 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 | 5:13 pm | RNS | Transaction in Own Shares |
| 6th Apr 2021 | 4:18 pm | RNS | Statement re Listing Rule 15.6.8 |
| 6th Apr 2021 | 2:14 pm | RNS | Gearing Announcement |
| 6th Apr 2021 | 2:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 | 5:40 pm | RNS | Transaction in Own Shares |
| 1st Apr 2021 | 1:15 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 | 6:30 pm | RNS | Total Voting Rights |
| 31st Mar 2021 | 5:12 pm | RNS | Transaction in Own Shares - Buyback into Treasury |
| 31st Mar 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 | 10:28 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 | 5:29 pm | RNS | Transaction in Own Shares |
| 29th Mar 2021 | 1:06 pm | RNS | Gearing Announcement |
| 29th Mar 2021 | 11:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 | 12:38 pm | RNS | Transaction in Own Shares |
| 26th Mar 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 | 4:01 pm | RNS | Transaction in Own Shares |
| 25th Mar 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 | 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 | 11:39 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 | 10:53 am | RNS | Gearing Announcement |
| 19th Mar 2021 | 5:38 pm | RNS | Transaction in Own Shares |
| 19th Mar 2021 | 11:50 am | RNS | Net Asset Value(s) |
| 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 | 12:02 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 15th Mar 2021 | 12:08 pm | RNS | Gearing Announcement |
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