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| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2021 | 2:14 pm | RNS | Ten Largest Investments |
| 12th Mar 2021 | 10:32 am | RNS | Net Asset Value(s) |
| 11th Mar 2021 | 4:53 pm | RNS | Transaction in Own Shares |
| 11th Mar 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 | 5:15 pm | RNS | Transaction in Own Shares |
| 9th Mar 2021 | 10:38 am | RNS | Net Asset Value(s) |
| 8th Mar 2021 | 11:51 am | RNS | Gearing Announcement |
| 8th Mar 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 | 5:26 pm | RNS | Transaction in Own Shares |
| 5th Mar 2021 | 11:13 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 3rd Mar 2021 | 5:32 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2021 | 10:37 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 | 5:15 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 | 5:20 pm | RNS | Transaction in Own Shares |
| 1st Mar 2021 | 1:11 pm | RNS | Gearing Announcement |
| 1st Mar 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 | 9:51 am | RNS | Closed Period Notification |
| 26th Feb 2021 | 5:30 pm | RNS | Total Voting Rights |
| 26th Feb 2021 | 5:08 pm | RNS | Transaction in Own Shares |
| 26th Feb 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 | 5:10 pm | RNS | Transaction in Own Shares |
| 25th Feb 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 | 5:13 pm | RNS | Transaction in Own Shares |
| 24th Feb 2021 | 10:27 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 | 5:19 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2021 | 11:28 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Feb 2021 | 11:17 am | RNS | Gearing Announcement |
| 22nd Feb 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 9:38 am | RNS | Change in Nominal Value |
| 19th Feb 2021 | 4:44 pm | RNS | Transaction in Own Shares - Buyback into Treasury |
| 19th Feb 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 5:22 pm | RNS | Conversion of Securities |
| 18th Feb 2021 | 10:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 4:14 pm | RNS | Top Ten Holdings |
| 15th Feb 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 12:10 pm | RNS | Gearing Announcement |
| 12th Feb 2021 | 9:57 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 | 10:08 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 9th Feb 2021 | 10:50 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 | 5:09 pm | RNS | Transaction in Own Shares |
| 8th Feb 2021 | 12:51 pm | RNS | Gearing Announcement |
| 8th Feb 2021 | 11:06 am | RNS | Net Asset Value(s) |
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