| Date | Source | Headline |
|---|---|---|
| 24th Feb 2021 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 1:29 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 1:00 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 1:06 pm | RNS | Net Asset Value(s) |
| 18th Feb 2021 3:46 pm | RNS | Transaction in Own Shares |
| 18th Feb 2021 12:59 pm | RNS | Net Asset Value(s) |
| 17th Feb 2021 1:32 pm | RNS | Net Asset Value(s) |
| 16th Feb 2021 4:25 pm | RNS | Transaction in Own Shares |
| 16th Feb 2021 1:05 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 1:05 pm | RNS | Net Asset Value(s) |
| 12th Feb 2021 2:36 pm | RNS | Portfolio Update |
| 12th Feb 2021 1:01 pm | RNS | Net Asset Value(s) |
| 11th Feb 2021 1:13 pm | RNS | Net Asset Value(s) |
| 10th Feb 2021 12:46 pm | RNS | Net Asset Value(s) |
| 10th Feb 2021 9:11 am | RNS | Loan facility |
| 9th Feb 2021 12:50 pm | RNS | Net Asset Value(s) |
| 8th Feb 2021 2:18 pm | RNS | Net Asset Value(s) |
| 5th Feb 2021 1:02 pm | RNS | Net Asset Value(s) |
| 4th Feb 2021 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2021 1:08 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2021 1:18 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 5:04 pm | RNS | Doc re Half Year Report |
| 1st Feb 2021 4:59 pm | RNS | Block listing Interim Review |
| 1st Feb 2021 2:23 pm | RNS | Total Voting Rights |
| 1st Feb 2021 2:14 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 1:11 pm | RNS | Net Asset Value(s) |
| 28th Jan 2021 1:08 pm | RNS | Net Asset Value(s) |
| 28th Jan 2021 7:00 am | RNS | Half-year Report |
| 27th Jan 2021 1:13 pm | RNS | Net Asset Value(s) |
| 26th Jan 2021 1:12 pm | RNS | Net Asset Value(s) |
| 25th Jan 2021 12:59 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2021 1:39 pm | RNS | Net Asset Value(s) |
| 21st Jan 2021 12:47 pm | RNS | Net Asset Value(s) |
| 20th Jan 2021 1:05 pm | RNS | Net Asset Value(s) |
| 19th Jan 2021 12:52 pm | RNS | Net Asset Value(s) |
| 18th Jan 2021 1:37 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 1:10 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 11:11 am | RNS | Portfolio Update |
| 14th Jan 2021 1:11 pm | RNS | Net Asset Value(s) |
| 13th Jan 2021 1:00 pm | RNS | Net Asset Value(s) |