| 04/08/21 | 09:13:57 | 4 Aug 2021 | | Reinvestment of Management Fees | RNS |
| 21/07/21 | 07:00:04 | 21 Jul 2021 | | Net Asset Value(s) | RNS |
| 05/07/21 | 07:00:07 | 5 Jul 2021 | | Portfolio Update | RNS |
| 16/06/21 | 07:00:06 | 16 Jun 2021 | | Net Asset Value(s) | RNS |
| 03/06/21 | 15:35:19 | 3 Jun 2021 | | Dividend Currency Election | RNS |
| 27/05/21 | 07:00:08 | 27 May 2021 | | Portfolio Update | RNS |
| 21/05/21 | 10:51:15 | 21 May 2021 | | Result of AGM | RNS |
| 20/05/21 | 07:00:11 | 20 May 2021 | | Dividend Declaration | RNS |
| 20/05/21 | 07:00:10 | 20 May 2021 | | Net Asset Value(s) | RNS |
| 30/04/21 | 17:24:08 | 30 Apr 2021 | | Total Voting Rights | RNS |
| 30/04/21 | 17:13:01 | 30 Apr 2021 | | Notice of AGM | RNS |
| 28/04/21 | 09:10:36 | 28 Apr 2021 | | Publication of Suppl.Prospcts | RNS |
| 26/04/21 | 07:00:06 | 26 Apr 2021 | | Annual Financial Report | RNS |
| 22/04/21 | 12:08:42 | 22 Apr 2021 | | Reinvestment of Management Fees | RNS |
| 19/04/21 | 18:29:59 | 19 Apr 2021 | | Result of Elections | RNS |
| 19/04/21 | 18:29:00 | 19 Apr 2021 | | Result of Extraordinary General Meeting | RNS |
| 09/04/21 | 07:00:04 | 9 Apr 2021 | | Net Asset Value(s) | RNS |
| 29/03/21 | 07:00:10 | 29 Mar 2021 | | Reorganisation Proposal and Placing Programme | RNS |
| 23/03/21 | 15:28:49 | 23 Mar 2021 | | Holding(s) in Company | RNS |
| 18/03/21 | 07:00:07 | 18 Mar 2021 | | Portfolio Update | RNS |
| 11/03/21 | 07:00:12 | 11 Mar 2021 | | Net Asset Value(s) | RNS |
| 18/02/21 | 15:02:18 | 18 Feb 2021 | | Dividend Currency Election | RNS |
| 18/02/21 | 07:00:06 | 18 Feb 2021 | | Net Asset Value(s) | RNS |
| 02/02/21 | 07:00:04 | 2 Feb 2021 | | Dividend Declaration | RNS |
| 02/02/21 | 07:00:04 | 2 Feb 2021 | | Net Asset Value(s) | RNS |
| 15/01/21 | 15:18:58 | 15 Jan 2021 | | Holding(s) in Company | RNS |
| 14/12/20 | 07:00:09 | 14 Dec 2020 | | Net Asset Value(s) | RNS |
| 30/11/20 | 13:57:31 | 30 Nov 2020 | | Holding(s) in Company | RNS |
| 13/11/20 | 07:00:07 | 13 Nov 2020 | | Net Asset Value(s) | RNS |
| 11/11/20 | 10:28:29 | 11 Nov 2020 | | Dividend Currency Election | RNS |
| 23/10/20 | 17:04:17 | 23 Oct 2020 | | Reinvestment of Management Fees | RNS |
| 21/10/20 | 07:00:03 | 21 Oct 2020 | | Appointment of Joint Corporate Broker | RNS |
| 20/10/20 | 07:00:06 | 20 Oct 2020 | | Net Asset Value(s) | RNS |
| 20/10/20 | 07:00:06 | 20 Oct 2020 | | Dividend Declaration | RNS |
| 30/09/20 | 09:14:40 | 30 Sept 2020 | | Holding(s) in Company | RNS |
| 17/09/20 | 12:40:51 | 17 Sept 2020 | | Publication of Interim Financial Report | RNS |
| 15/09/20 | 07:00:05 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 10/09/20 | 10:50:15 | 10 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 09/09/20 | 16:15:02 | 9 Sept 2020 | | Interim Financial Report | RNS |
| 19/08/20 | 07:00:06 | 19 Aug 2020 | | Net Asset Value(s) | RNS |
| 10/08/20 | 17:03:29 | 10 Aug 2020 | | Dividend Currency Election | RNS |
| 30/07/20 | 14:32:36 | 30 Jul 2020 | | Dividend Declaration | RNS |
| 24/07/20 | 11:06:14 | 24 Jul 2020 | | Second Price Monitoring Extn | RNS |
| 24/07/20 | 11:01:02 | 24 Jul 2020 | | Price Monitoring Extension | RNS |
| 20/07/20 | 07:00:06 | 20 Jul 2020 | | Net Asset Value(s) | RNS |
| 20/07/20 | 07:00:05 | 20 Jul 2020 | | Company Update on Dividends | RNS |
| 01/07/20 | 14:22:15 | 1 Jul 2020 | | Holding(s) in Company | RNS |
| 19/06/20 | 15:59:49 | 19 Jun 2020 | | Holding(s) in Company | RNS |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | | Net Asset Value(s) | RNS |
| 11/06/20 | 12:56:47 | 11 Jun 2020 | | Result of AGM | RNS |
