| Date | Source | Headline | |
|---|---|---|---|
| 28th Jun 2021 | 11:43 am | RNS | Gearing Announcement |
| 28th Jun 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 | 11:25 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 | 10:49 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 10:00 am | RNS | Reduction in Investment Management Fee |
| 21st Jun 2021 | 4:37 pm | RNS | Transaction in Own Shares |
| 21st Jun 2021 | 11:41 am | RNS | Gearing Announcement |
| 21st Jun 2021 | 10:22 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 4:54 pm | RNS | Transaction in Own Shares |
| 15th Jun 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 11:12 am | RNS | Gearing Announcement |
| 14th Jun 2021 | 11:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 | 12:02 pm | RNS | Ten Largest Investments |
| 11th Jun 2021 | 10:45 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 | 10:25 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 | 4:57 pm | RNS | Transaction in Own Shares |
| 9th Jun 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 | 5:13 pm | RNS | Transaction in Own Shares |
| 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 | 5:03 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 | 5:17 pm | RNS | Transaction in Own Shares |
| 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 | 5:33 pm | RNS | Transaction in Own Shares |
| 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 | 11:46 am | RNS | Gearing Announcement |
| 24th May 2021 | 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2021 | 10:37 am | RNS | Net Asset Value(s) |
| 20th May 2021 | 5:10 pm | RNS | Transaction in Own Shares |
| 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 | 3:46 pm | RNS | Transaction in Own Shares |
| 18th May 2021 | 11:01 am | RNS | Net Asset Value(s) |
| 17th May 2021 | 6:28 pm | RNS | Director Declaration |
| 17th May 2021 | 11:14 am | RNS | Gearing Announcement |
| 17th May 2021 | 11:09 am | RNS | Net Asset Value(s) |
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