| Date | Source | Headline | |
|---|---|---|---|
| 25th Oct 2021 | 12:09 pm | RNS | Transaction in Own Shares |
| 11th Oct 2021 | 10:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 4:32 pm | RNS | Major liquidity events totalling £43 million |
| 8th Sep 2021 | 2:13 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 12:30 pm | RNS | Result of Annual General Meeting |
| 9th Aug 2021 | 3:12 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 6:00 pm | RNS | Notice of AGM |
| 14th Jul 2021 | 11:45 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 | 11:42 am | RNS | Annual Financial Report |
| 9th Jun 2021 | 8:24 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 | 2:44 pm | RNS | Holding(s) in Company - Replacement |
| 3rd Jun 2021 | 12:51 pm | RNS | Holding(s) in Company |
| 3rd Jun 2021 | 7:02 am | RNS | Holding(s) in Company |
| 3rd Jun 2021 | 7:01 am | RNS | Holding(s) in Company |
| 3rd Jun 2021 | 7:00 am | RNS | Holding(s) in Company |
| 13th May 2021 | 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 11:42 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 | 10:26 am | RNS | Holding(s) in Company |
| 22nd Mar 2021 | 6:27 pm | RNS | Holding(s) in Company |
| 12th Mar 2021 | 3:37 pm | RNS | Holding(s) in Company |
| 12th Mar 2021 | 11:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 | 9:02 am | RNS | Holding(s) in Company |
| 4th Mar 2021 | 12:30 pm | RNS | Holding(s) in Company |
| 1st Mar 2021 | 1:49 pm | RNS | Total Voting Rights |
| 26th Feb 2021 | 5:04 pm | RNS | Holding(s) in Company |
| 25th Feb 2021 | 4:21 pm | RNS | Holding(s) in Company |
| 17th Feb 2021 | 1:11 pm | RNS | Holding(s) in Company |
| 12th Feb 2021 | 12:25 pm | RNS | Transaction in Own Shares |
| 11th Feb 2021 | 6:00 pm | RNS | Holding(s) in Company |
| 11th Feb 2021 | 10:49 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 | 4:00 pm | RNS | Holding(s) in Company |
| 22nd Jan 2021 | 11:09 am | RNS | Holding(s) in Company |
| 20th Jan 2021 | 4:25 pm | RNS | Net Asset Value(s) |
| 20th Jan 2021 | 9:50 am | RNS | Holding(s) in Company |
| 18th Jan 2021 | 3:32 pm | RNS | Holding(s) in Company |
| 15th Jan 2021 | 1:23 pm | RNS | Holding(s) in Company |
| 4th Jan 2021 | 4:28 pm | RNS | TR-1: Notification of major holdings |
| 4th Jan 2021 | 1:38 pm | RNS | TR1: Notification of major shareholding |
| 4th Jan 2021 | 11:26 am | RNS | Holdings in Company |
| 4th Jan 2021 | 7:30 am | RNS | Holding(s) in Company |
| 31st Dec 2020 | 1:04 pm | RNS | TR-1 |
| 23rd Dec 2020 | 12:43 pm | RNS | Holding(s) in Company |
| 21st Dec 2020 | 3:57 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 | 1:05 pm | RNS | Holding(s) in Company |
| 10th Dec 2020 | 1:55 pm | RNS | Half-year Report |
| 3rd Dec 2020 | 5:08 pm | RNS | TR-1 |
| 1st Dec 2020 | 4:41 pm | RNS | Holding(s) in Company |
| 26th Nov 2020 | 1:08 pm | RNS | TR-1 |
| 25th Nov 2020 | 2:06 pm | RNS | Holding(s) in Company |
| 23rd Nov 2020 | 12:25 pm | RNS | Net Asset Value(s) |
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