| Date | Source | Headline | |
|---|---|---|---|
| 21st Jan 2022 | 6:04 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2021 | 4:55 pm | RNS | Statement re shareholder engagement |
| 16th Dec 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 | 9:32 am | RNS | Transaction in Own Shares |
| 22nd Nov 2021 | 9:13 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 | 10:21 am | RNS | Transaction in Own Shares |
| 15th Nov 2021 | 9:34 am | RNS | Transaction in Own Shares |
| 18th Oct 2021 | 2:24 pm | RNS | Transaction in Own Shares |
| 15th Oct 2021 | 10:39 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 9:41 am | RNS | Transaction in Own Shares |
| 27th Sep 2021 | 9:05 am | RNS | Transaction in Own Shares |
| 23rd Sep 2021 | 11:02 am | RNS | Major liquidity events |
| 16th Sep 2021 | 4:22 pm | RNS | Half-year Report |
| 15th Sep 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 | 11:33 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 | 2:00 pm | RNS | Net Asset Value(s) |
| 25th Jun 2021 | 1:15 pm | RNS | Director/PDMR Shareholding |
| 23rd Jun 2021 | 12:33 pm | RNS | Result of AGM |
| 23rd Jun 2021 | 11:59 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 4:38 pm | RNS | Statement re AGM |
| 20th May 2021 | 5:56 pm | RNS | Annual Financial Report |
| 19th May 2021 | 12:05 pm | RNS | Net Asset Value(s) |
| 10th May 2021 | 5:02 pm | RNS | Annual Financial Report |
| 14th Apr 2021 | 11:37 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 | 3:05 pm | RNS | Holding(s) in Company |
| 19th Mar 2021 | 9:24 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 | 12:30 pm | RNS | Holding(s) in Company |
| 19th Feb 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 6:00 pm | RNS | Holding(s) in Company |
| 10th Feb 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 4th Feb 2021 | 12:03 pm | RNS | Transaction in Own Shares |
| 29th Jan 2021 | 5:44 pm | RNS | Transaction in Own Shares |
| 18th Jan 2021 | 3:32 pm | RNS | Holding(s) in Company |
| 18th Jan 2021 | 12:03 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 5:35 pm | RNS | Transaction in Own Shares |
| 4th Jan 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 10:41 am | RNS | Transaction in Own Shares |
| 23rd Dec 2020 | 4:09 pm | RNS | Statement re shareholder engagement |
| 21st Dec 2020 | 4:42 pm | RNS | Transaction in Own Shares |
| 4th Dec 2020 | 12:54 pm | RNS | Transaction in Own Shares |
| 4th Dec 2020 | 10:05 am | RNS | Holding(s) in Company |
| 25th Nov 2020 | 11:02 am | RNS | Holding(s) in Company |
| 23rd Nov 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 4:34 pm | RNS | Holding(s) in Company |
| 4th Nov 2020 | 3:47 pm | RNS | Director/PDMR Shareholding |
| 28th Oct 2020 | 9:56 am | RNS | Holding(s) in Company |
| 27th Oct 2020 | 9:43 am | RNS | Transaction in Own Shares |
| 14th Oct 2020 | 12:33 pm | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 8:00 am | RNS | Holding(s) in Company |
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