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| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 5:09 pm | RNS | Transaction in Own Shares |
| 17th Nov 2020 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 2:29 pm | RNS | Gearing Announcement |
| 16th Nov 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 4:50 pm | RNS | Transaction in Own Shares |
| 13th Nov 2020 | 11:25 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 4:01 pm | RNS | Dividend Declaration |
| 12th Nov 2020 | 3:55 pm | RNS | Transaction in Own Shares |
| 12th Nov 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 2:00 pm | RNS | Ten Largest Investments |
| 11th Nov 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 5:01 pm | RNS | Transaction in Own Shares |
| 10th Nov 2020 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 9:15 am | RNS | Gearing Announcement |
| 9th Nov 2020 | 11:34 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 11:24 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 4:32 pm | RNS | Transaction in Own Shares |
| 4th Nov 2020 | 10:41 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 4:28 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 12:06 pm | RNS | Gearing Announcement |
| 2nd Nov 2020 | 11:59 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 6:30 pm | RNS | Total Voting Rights |
| 30th Oct 2020 | 4:37 pm | RNS | Transaction in Own Shares |
| 30th Oct 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 28th Oct 2020 | 10:50 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 4:42 pm | RNS | Transaction in Own Shares |
| 27th Oct 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 12:11 pm | RNS | Gearing Announcement |
| 26th Oct 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 4:46 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2020 | 10:28 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 12:22 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 5:09 pm | RNS | Transaction in Own Shares |
| 19th Oct 2020 | 11:45 am | RNS | Gearing Announcement |
| 19th Oct 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 5:17 pm | RNS | Transaction in Own Shares |
| 16th Oct 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 5:08 pm | RNS | Transaction in Own Shares |
| 15th Oct 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 5:08 pm | RNS | Transaction in Own Shares |
| 14th Oct 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 5:14 pm | RNS | Transaction in Own Shares |
| 13th Oct 2020 | 11:10 am | RNS | Net Asset Value(s) |
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