| Date | Source | Headline | |
|---|---|---|---|
| 30th Sep 2020 | 6:00 pm | RNS | Total Voting Rights |
| 30th Sep 2020 | 11:16 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 5:03 pm | RNS | Transaction in Own Shares |
| 29th Sep 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 12:13 pm | RNS | Gearing Announcement |
| 28th Sep 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 11:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 5:06 pm | RNS | Transaction in Own Shares |
| 24th Sep 2020 | 11:15 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 10:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 3:34 pm | RNS | Dividend Declaration |
| 22nd Sep 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 5:11 pm | RNS | Transaction in Own Shares |
| 21st Sep 2020 | 11:45 am | RNS | Gearing Announcement |
| 21st Sep 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 4:33 pm | RNS | Transaction in Own Shares |
| 18th Sep 2020 | 10:50 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 10:55 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 5:08 pm | RNS | Transaction in Own Shares |
| 14th Sep 2020 | 12:00 pm | RNS | Gearing Announcement |
| 14th Sep 2020 | 10:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 4:44 pm | RNS | Transaction in Own Shares |
| 11th Sep 2020 | 12:26 pm | RNS | Ten Largest Investments |
| 11th Sep 2020 | 11:41 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 5:16 pm | RNS | Transaction in Own Shares |
| 8th Sep 2020 | 10:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 11:26 am | RNS | Gearing Announcement |
| 7th Sep 2020 | 10:54 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 2:03 pm | RNS | Transaction in Own Shares |
| 4th Sep 2020 | 10:35 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 2:20 pm | RNS | Gearing Anouncement |
| 1st Sep 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 6:00 pm | RNS | Total Voting Rights |
| 28th Aug 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 11:01 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 4:57 pm | RNS | Transaction in Own Shares |
| 26th Aug 2020 | 12:29 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 11:29 am | RNS | Gearing Announcement |
| 24th Aug 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 10:19 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 4:34 pm | RNS | Holding(s) in Company |
| 19th Aug 2020 | 3:46 pm | RNS | Transaction in Own Shares |
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