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| Date | Source | Headline | |
|---|---|---|---|
| 29th Mar 2021 | 1:06 pm | RNS | Gearing Announcement |
| 29th Mar 2021 | 11:40 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 | 3:15 pm | RNS | Transaction in Own Shares |
| 26th Mar 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 | 4:40 pm | RNS | Transaction in Own Shares |
| 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 | 4:44 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 | 4:36 pm | RNS | Transaction in Own Shares |
| 16th Mar 2021 | 12:02 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 | 5:14 pm | RNS | Transaction in Own Shares |
| 15th Mar 2021 | 12:08 pm | RNS | Gearing Announcement |
| 15th Mar 2021 | 11:24 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 | 2:14 pm | RNS | Ten Largest Investments |
| 12th Mar 2021 | 10:32 am | RNS | Net Asset Value(s) |
| 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 | 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 | 11:13 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 3rd Mar 2021 | 11:42 am | RNS | AGM Announcement |
| 3rd Mar 2021 | 10:37 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 | 1:11 pm | RNS | Gearing Announcement |
| 1st Mar 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 | 5:33 pm | RNS | Total Voting Rights |
| 26th Feb 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 | 5:26 pm | RNS | Transaction in Own Shares |
| 25th Feb 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 | 5:19 pm | RNS | Transaction in Own Shares |
| 24th Feb 2021 | 10:27 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 | 11:28 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 11:17 am | RNS | Gearing Announcement |
| 22nd Feb 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 19th Feb 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 4:47 pm | RNS | Transaction in Own Shares |
| 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 | 5:04 pm | RNS | Transaction in Own Shares |
| 15th Feb 2021 | 4:14 pm | RNS | Top Ten Holdings |
| 15th Feb 2021 | 12:14 pm | RNS | Net Asset Value(s) |
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