| Date | Source | Headline | |
|---|---|---|---|
| 2nd Mar 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 4:41 pm | RNS | Holding(s) in Company |
| 19th Jan 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 | 12:08 pm | RNS | Holding(s) in Company |
| 15th Dec 2021 | 10:07 am | RNS | Net Asset Value(s) |
| 1st Nov 2021 | 12:33 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 | 10:48 am | RNS | Dividend Declaration |
| 15th Oct 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 7:00 am | RNS | Half-year Report |
| 10th Aug 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 12:55 pm | RNS | Director/PDMR Shareholding |
| 1st Jul 2021 | 11:45 am | RNS | Director/PDMR Shareholding |
| 30th Jun 2021 | 10:37 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 | 1:52 pm | RNS | Result of AGM |
| 10th Jun 2021 | 11:50 am | RNS | Holding(s) in Company |
| 3rd Jun 2021 | 4:19 pm | RNS | Total Voting Rights |
| 3rd Jun 2021 | 4:19 pm | RNS | Holding(s) in Company |
| 2nd Jun 2021 | 5:01 pm | RNS | Capital Reorganisation Following Share Merger |
| 1st Jun 2021 | 10:51 am | RNS | Holding(s) in Company |
| 28th May 2021 | 3:17 pm | RNS | Dividend Confirmation |
| 28th May 2021 | 2:09 pm | RNS | Net Asset Value(s) |
| 26th May 2021 | 1:02 pm | RNS | Result of Meeting - General and Share Class |
| 26th May 2021 | 12:56 pm | RNS | Holding(s) in Company |
| 25th May 2021 | 7:00 am | RNS | Timetable Correction |
| 10th May 2021 | 12:08 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 | 7:00 am | RNS | Publication of circular and notice of GM |
| 30th Apr 2021 | 7:00 am | RNS | Annual Financial Report |
| 1st Apr 2021 | 3:01 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 | 1:08 pm | RNS | Holding(s) in Company |
| 4th Mar 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 1:26 pm | RNS | Net Asset Value(s) |
| 14th Jan 2021 | 3:08 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 | 11:36 am | RNS | Confirmation of Directorate Change |
| 22nd Dec 2020 | 7:00 am | RNS | Directorate Change and new Board structure |
| 4th Dec 2020 | 5:55 pm | RNS | Holding(s) in Company |
| 2nd Dec 2020 | 6:05 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 5:09 pm | RNS | Holding(s) in Company |
| 4th Nov 2020 | 1:10 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 2:07 pm | RNS | Second Price Monitoring Extn |
| 29th Oct 2020 | 2:01 pm | RNS | Price Monitoring Extension |
| 22nd Oct 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 22nd Oct 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 19th Oct 2020 | 11:08 am | RNS | Second Price Monitoring Extn |
| 19th Oct 2020 | 11:01 am | RNS | Price Monitoring Extension |
| 7th Oct 2020 | 4:48 pm | RNS | Confirmation of Directorate Change |
| 1st Oct 2020 | 12:10 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 7:00 am | RNS | Half-year Report |
| 28th Aug 2020 | 4:43 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 2:43 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 2:24 pm | RNS | Corporate Presentation |
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