| Date | Source | Headline | |
|---|---|---|---|
| 25th Jan 2021 | 9:43 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 | 10:26 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 | 10:51 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 | 2:29 pm | RNS | Update on liquidation and rollover option |
| 20th Jan 2021 | 9:48 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 | 10:24 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 4:29 pm | RNS | Portfolio Update |
| 15th Jan 2021 | 10:50 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 13th Jan 2021 | 10:19 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 | 10:48 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 | 10:20 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 | 10:09 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 5th Jan 2021 | 4:35 pm | RNS | Price Monitoring Extension |
| 5th Jan 2021 | 10:11 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 3:44 pm | RNS | Compliance with Model Code |
| 4th Jan 2021 | 10:37 am | RNS | Total Voting Rights |
| 4th Jan 2021 | 10:23 am | RNS | Net Asset Value(s) |
| 31st Dec 2020 | 10:24 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 10:36 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 10:20 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 10:33 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 10:11 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 5:05 pm | RNS | Portfolio Update |
| 16th Dec 2020 | 9:40 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 10:03 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 11:34 am | RNS | Net Asset Value(s) |
| 11th Dec 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 9:35 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 10:15 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 10:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 7:00 am | RNS | Update on the future of the company |
| 2nd Dec 2020 | 9:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 11:26 am | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 10:44 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 11:24 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 10:00 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 5:22 pm | RNS | Transaction in Own Shares |
| 25th Nov 2020 | 9:45 am | RNS | Net Asset Value(s) |
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