| 22/05/20 | 11:06:51 | 22 May 2020 | | Second Price Monitoring Extn | RNS |
| 22/05/20 | 11:02:02 | 22 May 2020 | | Price Monitoring Extension | RNS |
| 19/05/20 | 07:00:05 | 19 May 2020 | | Net Asset Value(s) | RNS |
| 01/05/20 | 08:00:01 | 1 May 2020 | | Total Voting Rights | RNS |
| 27/04/20 | 16:00:07 | 27 Apr 2020 | | Notice of AGM | RNS |
| 27/04/20 | 07:00:05 | 27 Apr 2020 | | Issue of Shares | RNS |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | | Issue of Shares | RNS |
| 22/04/20 | 11:07:07 | 22 Apr 2020 | | Second Price Monitoring Extn | RNS |
| 22/04/20 | 11:01:49 | 22 Apr 2020 | | Price Monitoring Extension | RNS |
| 17/04/20 | 15:00:05 | 17 Apr 2020 | | Annual Financial Report | RNS |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | | Issue of Shares | RNS |
| 15/04/20 | 07:00:08 | 15 Apr 2020 | | Net Asset Value(s) | RNS |
| 02/04/20 | 10:05:56 | 2 Apr 2020 | | Second Price Monitoring Extn | RNS |
| 02/04/20 | 10:00:56 | 2 Apr 2020 | | Price Monitoring Extension | RNS |
| 01/04/20 | 12:05:51 | 1 Apr 2020 | | Second Price Monitoring Extn | RNS |
| 01/04/20 | 12:02:17 | 1 Apr 2020 | | Price Monitoring Extension | RNS |
| 01/04/20 | 10:06:36 | 1 Apr 2020 | | Second Price Monitoring Extn | RNS |
| 01/04/20 | 10:01:02 | 1 Apr 2020 | | Price Monitoring Extension | RNS |
| 31/03/20 | 17:44:50 | 31 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 31/03/20 | 17:39:25 | 31 Mar 2020 | | Price Monitoring Extension | RNS |
| 31/03/20 | 15:09:30 | 31 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 31/03/20 | 15:01:46 | 31 Mar 2020 | | Price Monitoring Extension | RNS |
| 31/03/20 | 12:07:12 | 31 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 31/03/20 | 12:01:04 | 31 Mar 2020 | | Price Monitoring Extension | RNS |
| 30/03/20 | 12:06:44 | 30 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 30/03/20 | 12:01:29 | 30 Mar 2020 | | Price Monitoring Extension | RNS |
| 30/03/20 | 08:00:07 | 30 Mar 2020 | | Company Update | RNS |
| 20/03/20 | 07:00:06 | 20 Mar 2020 | | Net Asset Value(s) | RNS |
| 19/03/20 | 16:41:25 | 19 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 19/03/20 | 16:38:19 | 19 Mar 2020 | | Price Monitoring Extension | RNS |
| 19/03/20 | 14:07:24 | 19 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 19/03/20 | 14:04:14 | 19 Mar 2020 | | Price Monitoring Extension | RNS |
| 16/03/20 | 15:21:42 | 16 Mar 2020 | | Dividend Currency Election | RNS |
| 03/03/20 | 10:06:39 | 3 Mar 2020 | | Dividend Declaration | RNS |
| 19/02/20 | 07:00:12 | 19 Feb 2020 | | Net Asset Value(s) | RNS |
| 18/02/20 | 15:02:07 | 18 Feb 2020 | | Dividend Currency Election | RNS |
| 06/02/20 | 09:40:52 | 6 Feb 2020 | | Dividend Declaration | RNS |
| 23/01/20 | 09:42:09 | 23 Jan 2020 | | Holding(s) in Company | RNS |
| 22/01/20 | 17:25:36 | 22 Jan 2020 | | Reinvestment of Management Fees | RNS |
| 20/01/20 | 15:04:11 | 20 Jan 2020 | | Dividend Currency Election | RNS |
| 16/01/20 | 07:00:09 | 16 Jan 2020 | | Net Asset Value(s) | RNS |
| 15/01/20 | 16:42:56 | 15 Jan 2020 | | Holding(s) in Company | RNS |
| 09/01/20 | 08:30:03 | 9 Jan 2020 | | Dividend Declaration | RNS |
| 19/12/19 | 07:00:10 | 19 Dec 2019 | | Net Asset Value(s) | RNS |
| 18/12/19 | 07:00:05 | 18 Dec 2019 | | Replacement re Extension to Master Fund Maturity | RNS |
| 17/12/19 | 17:00:03 | 17 Dec 2019 | | Extension to Master Fund Commitment Period | RNS |
| 17/12/19 | 09:34:43 | 17 Dec 2019 | | Holding(s) in Company | RNS |
| 17/12/19 | 09:29:22 | 17 Dec 2019 | | Dividend Currency Election | RNS |
| 03/12/19 | 14:46:27 | 3 Dec 2019 | | Dividend Declaration | RNS |
| 19/11/19 | 07:00:13 | 19 Nov 2019 | | Dividend Currency Election | RNS |
