| 18/11/20 | 11:27:01 | 18 Nov 2020 | | Director Declaration | RNS |
| 23/10/20 | 07:00:05 | 23 Oct 2020 | | 3Q20 Portfolio Valuations & Recent Activity | RNS |
| 09/10/20 | 07:00:02 | 9 Oct 2020 | | Portfolio Update | RNS |
| 01/10/20 | 07:01:07 | 1 Oct 2020 | | Total Voting Rights | RNS |
| 01/10/20 | 07:00:06 | 1 Oct 2020 | | Transaction in Own Shares | RNS |
| 30/09/20 | 07:00:05 | 30 Sept 2020 | | Transaction in Own Shares | RNS |
| 29/09/20 | 07:00:02 | 29 Sept 2020 | | Transaction in Own Shares | RNS |
| 13/08/20 | 07:00:07 | 13 Aug 2020 | | Final results for the half year ended 30 June 2020 | RNS |
| 13/08/20 | 07:00:06 | 13 Aug 2020 | | Interim Report & Unaudited Financial Statements | RNS |
| 29/07/20 | 07:00:11 | 29 Jul 2020 | | 2Q20 Portfolio Valuations & Recent Activity | RNS |
| 01/07/20 | 07:00:02 | 1 Jul 2020 | | Total Voting Rights | RNS |
| 04/06/20 | 07:00:03 | 4 Jun 2020 | | Transaction in Own Shares | RNS |
| 01/06/20 | 07:00:06 | 1 Jun 2020 | | Total Voting Rights | RNS |
| 29/05/20 | 07:00:04 | 29 May 2020 | | Transaction in Own Shares | RNS |
| 28/05/20 | 07:00:03 | 28 May 2020 | | Transaction in Own Shares | RNS |
| 26/05/20 | 07:00:13 | 26 May 2020 | | Interim Management Statement | RNS |
| 22/05/20 | 07:00:05 | 22 May 2020 | | Transaction in Own Shares | RNS |
| 21/05/20 | 11:00:03 | 21 May 2020 | | Results of AGM | RNS |
| 21/05/20 | 07:00:07 | 21 May 2020 | | Transaction in Own Shares | RNS |
| 15/05/20 | 07:00:04 | 15 May 2020 | | Transaction in Own Shares | RNS |
| 30/04/20 | 07:00:08 | 30 Apr 2020 | | 1Q20 Portfolio Valuations & Buy-back Programme | RNS |
| 27/04/20 | 07:00:10 | 27 Apr 2020 | | Notice of AGM | RNS |
| 03/04/20 | 12:34:19 | 3 Apr 2020 | | Holding(s) in Company | RNS |
| 01/04/20 | 17:23:15 | 1 Apr 2020 | | Name Change of Administrator & Company Secretary | RNS |
| 20/02/20 | 07:00:07 | 20 Feb 2020 | | Annual Report & Financial Statements | RNS |
| 20/02/20 | 07:00:07 | 20 Feb 2020 | | Final Results for the period ended 31 Dec 2019 | RNS |
| 21/01/20 | 07:00:14 | 21 Jan 2020 | | 4Q19 Quarterly Portfolio Valuations | RNS |
| 14/01/20 | 07:00:08 | 14 Jan 2020 | | Quarterly Factsheet and Portfolio Update | RNS |
| 20/12/19 | 07:00:08 | 20 Dec 2019 | | Portfolio Update | RNS |
| 25/10/19 | 08:00:05 | 25 Oct 2019 | | Interim Management Statement | RNS |
| 15/08/19 | 08:00:16 | 15 Aug 2019 | | Final results for the half year ended 30 June 2019 | RNS |
| 15/08/19 | 08:00:13 | 15 Aug 2019 | | Interim Report & Unaudited Financial Statements | RNS |
| 17/07/19 | 10:39:24 | 17 Jul 2019 | | Holding(s) in Company | RNS |
| 18/06/19 | 10:16:50 | 18 Jun 2019 | | Holding(s) in Company | RNS |
| 14/06/19 | 17:59:08 | 14 Jun 2019 | | Holding(s) in Company | RNS |
| 05/06/19 | 10:46:17 | 5 Jun 2019 | | Holding(s) in Company | RNS |
| 03/06/19 | 08:00:06 | 3 Jun 2019 | | Total Voting Rights | RNS |
| 31/05/19 | 12:32:17 | 31 May 2019 | | Holding(s) in Company | RNS |
| 30/05/19 | 12:30:47 | 30 May 2019 | | Holding(s) in Company | RNS |
| 30/05/19 | 10:28:52 | 30 May 2019 | | Holding(s) in Company | RNS |
| 29/05/19 | 18:00:34 | 29 May 2019 | | Holding(s) in Company | RNS |
| 28/05/19 | 13:00:02 | 28 May 2019 | | Director/PDMR Shareholding | RNS |
| 28/05/19 | 13:00:02 | 28 May 2019 | | Director/PDMR Shareholding | RNS |
| 28/05/19 | 13:00:02 | 28 May 2019 | | Director/PDMR Shareholding | RNS |
