| Date | Source | Headline |
|---|---|---|
| 4th May 2021 4:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 1:15 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 2:15 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 2:15 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 1:45 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 1:50 pm | RNS | Net Gearing Ratio |
| 26th Apr 2021 1:45 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 3:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2021 3:30 pm | RNS | Net Asset Value(s) |
| 21st Apr 2021 1:03 pm | RNS | Net Asset Value(s) |
| 20th Apr 2021 1:45 pm | RNS | Net Asset Value(s) |
| 20th Apr 2021 1:00 pm | RNS | Dividend Declaration |
| 20th Apr 2021 1:00 pm | RNS | Result of AGM |
| 19th Apr 2021 4:59 pm | RNS | Holding(s) in Company |
| 19th Apr 2021 12:50 pm | RNS | Net Gearing Ratio |
| 19th Apr 2021 12:45 pm | RNS | Net Asset Value(s) |
| 19th Apr 2021 9:46 am | RNS | Portfolio Update |
| 16th Apr 2021 1:30 pm | RNS | Net Asset Value(s) |
| 15th Apr 2021 1:01 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 12:09 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 1:21 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 1:45 pm | RNS | Net Gearing Ratio |
| 12th Apr 2021 1:40 pm | RNS | Net Asset Value(s) |
| 9th Apr 2021 12:50 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 12:55 pm | RNS | Net Asset Value(s) |
| 7th Apr 2021 1:35 pm | RNS | Net Gearing Ratio |
| 7th Apr 2021 1:30 pm | RNS | Net Asset Value(s) |
| 6th Apr 2021 1:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 3:00 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 1:15 pm | RNS | Net Asset Value(s) |
| 30th Mar 2021 12:35 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 4:59 pm | RNS | Bank facility renewal |
| 29th Mar 2021 1:05 pm | RNS | Net Gearing Ratio |
| 29th Mar 2021 12:58 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 1:20 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 9:59 am | RNS | Update research from QuotedData |
| 25th Mar 2021 1:04 pm | RNS | Net Asset Value(s) |
| 24th Mar 2021 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 1:12 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2021 2:15 pm | RNS | Net Gearing Ratio |