| 23/07/21 | 07:00:08 | 23 Jul 2021 | | 2Q21 Portfolio Valuations & Recent Activity | RNS |
| 07/07/21 | 15:13:59 | 7 Jul 2021 | | Holding(s) in Company | RNS |
| 02/07/21 | 07:00:02 | 2 Jul 2021 | | Portfolio Update | RNS |
| 01/07/21 | 07:00:06 | 1 Jul 2021 | | Holding(s) in Company | RNS |
| 28/06/21 | 07:00:12 | 28 Jun 2021 | | Portfolio Update | RNS |
| 25/06/21 | 15:15:48 | 25 Jun 2021 | | Holding(s) in Company | RNS |
| 10/06/21 | 07:01:09 | 10 Jun 2021 | | Holding(s) in Company | RNS |
| 10/06/21 | 07:01:08 | 10 Jun 2021 | | Holding(s) in Company | RNS |
| 10/06/21 | 07:01:08 | 10 Jun 2021 | | Holding(s) in Company | RNS |
| 10/06/21 | 07:00:09 | 10 Jun 2021 | | Portfolio Update | RNS |
| 20/05/21 | 07:00:11 | 20 May 2021 | | Interim Management Statement | RNS |
| 19/05/21 | 16:42:33 | 19 May 2021 | | Result of AGM | RNS |
| 23/04/21 | 07:00:07 | 23 Apr 2021 | | 1Q21 Portfolio Valuations & Recent Activity | RNS |
| 21/04/21 | 07:00:04 | 21 Apr 2021 | | Portfolio Update | RNS |
| 16/04/21 | 07:04:04 | 16 Apr 2021 | | Holding(s) in Company | RNS |
| 16/04/21 | 07:03:03 | 16 Apr 2021 | | Holding(s) in Company | RNS |
| 16/04/21 | 07:02:07 | 16 Apr 2021 | | Holding(s) in Company | RNS |
| 16/04/21 | 07:01:03 | 16 Apr 2021 | | Holding(s) in Company | RNS |
| 16/04/21 | 07:00:05 | 16 Apr 2021 | | Holdings in Company Explanation | RNS |
| 09/04/21 | 07:00:04 | 9 Apr 2021 | | Portfolio Update | RNS |
| 01/04/21 | 07:00:10 | 1 Apr 2021 | | Notice of AGM | RNS |
| 09/03/21 | 07:00:09 | 9 Mar 2021 | | Portfolio Update | RNS |
| 18/02/21 | 07:00:04 | 18 Feb 2021 | | Annual Report & Financial Statements | RNS |
| 18/02/21 | 07:00:03 | 18 Feb 2021 | | Final Results for the year ended 31 December 2020 | RNS |
| 12/02/21 | 07:00:05 | 12 Feb 2021 | | Portfolio Update | RNS |
| 08/02/21 | 09:27:34 | 8 Feb 2021 | | Director Declaration | RNS |
| 26/01/21 | 09:31:52 | 26 Jan 2021 | | Holding(s) in Company | RNS |
| 22/01/21 | 07:00:08 | 22 Jan 2021 | | 4Q2020 Portfolio Valuations & Recent Activity | RNS |
| 11/01/21 | 17:25:30 | 11 Jan 2021 | | Holding(s) in Company | RNS |
| 07/01/21 | 07:00:04 | 7 Jan 2021 | | Portfolio Update | RNS |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 22/12/20 | 07:00:02 | 22 Dec 2020 | | Transaction in Own Shares | RNS |
| 14/12/20 | 16:39:40 | 14 Dec 2020 | | Holding(s) in Company | RNS |
| 14/12/20 | 07:00:07 | 14 Dec 2020 | | Transaction in Own Shares | RNS |
| 09/12/20 | 07:00:04 | 9 Dec 2020 | | Transaction in Own Shares | RNS |
| 08/12/20 | 07:00:03 | 8 Dec 2020 | | Transaction in Own Shares | RNS |
| 07/12/20 | 07:00:07 | 7 Dec 2020 | | Transaction in Own Shares | RNS |
| 04/12/20 | 07:00:02 | 4 Dec 2020 | | Transaction in Own Shares | RNS |
| 03/12/20 | 07:00:05 | 3 Dec 2020 | | Transaction in Own Shares | RNS |
| 02/12/20 | 07:00:06 | 2 Dec 2020 | | Transaction in Own Shares | RNS |
| 01/12/20 | 07:00:03 | 1 Dec 2020 | | Total Voting Rights | RNS |
| 01/12/20 | 07:00:03 | 1 Dec 2020 | | Transaction in Own Shares | RNS |
| 30/11/20 | 07:00:07 | 30 Nov 2020 | | Transaction in Own Shares | RNS |
| 27/11/20 | 11:10:52 | 27 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | | Transaction in Own Shares | RNS |
| 26/11/20 | 07:00:05 | 26 Nov 2020 | | Transaction in Own Shares | RNS |
| 25/11/20 | 10:36:44 | 25 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 24/11/20 | 09:58:28 | 24 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 23/11/20 | 17:00:01 | 23 Nov 2020 | | Holding(s) in Company | RNS |
| 19/11/20 | 07:00:07 | 19 Nov 2020 | | Interim Management Statement | RNS |
