| 10/03/21 | 17:07:25 | 10 Mar 2021 | | Issue of Equity and Voting Rights | RNS |
| 10/03/21 | 14:13:46 | 10 Mar 2021 | | Net Asset Value(s) | RNS |
| 08/03/21 | 16:45:01 | 8 Mar 2021 | | Monthly Investment Report February 2021 | RNS |
| 04/03/21 | 17:58:15 | 4 Mar 2021 | | Issue of Equity and Voting Rights | RNS |
| 03/03/21 | 17:20:22 | 3 Mar 2021 | | Issue of Equity and Voting Rights | RNS |
| 03/03/21 | 15:22:40 | 3 Mar 2021 | | Net Asset Value(s) | RNS |
| 03/03/21 | 09:17:14 | 3 Mar 2021 | | Block Listing Application | RNS |
| 01/03/21 | 15:07:42 | 1 Mar 2021 | | Net Asset Value(s) | RNS |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | | Half-year Report | RNS |
| 26/02/21 | 16:47:10 | 26 Feb 2021 | | Total Voting Rights | RNS |
| 26/02/21 | 11:27:15 | 26 Feb 2021 | | Dividend Declaration | RNS |
| 25/02/21 | 15:40:39 | 25 Feb 2021 | | Issue of Equity and Voting Rights | RNS |
| 24/02/21 | 16:56:04 | 24 Feb 2021 | | Issue of Equity and Voting Rights | RNS |
| 24/02/21 | 13:23:48 | 24 Feb 2021 | | Net Asset Value(s) | RNS |
| 18/02/21 | 17:15:42 | 18 Feb 2021 | | Issue of Equity and Voting Rights | RNS |
| 17/02/21 | 17:06:14 | 17 Feb 2021 | | Net Asset Value(s) | RNS |
| 11/02/21 | 16:39:15 | 11 Feb 2021 | | Issue of Equity and Voting Rights | RNS |
| 10/02/21 | 17:17:22 | 10 Feb 2021 | | Issue of Equity and Voting Rights | RNS |
| 10/02/21 | 14:39:00 | 10 Feb 2021 | | Net Asset Value(s) | RNS |
| 08/02/21 | 10:00:06 | 8 Feb 2021 | | Monthly Investment Report January 2021 | RNS |
| 04/02/21 | 17:04:55 | 4 Feb 2021 | | Issue of Equity and Voting Rights | RNS |
| 03/02/21 | 14:26:19 | 3 Feb 2021 | | Net Asset Value(s) | RNS |
| 01/02/21 | 15:20:29 | 1 Feb 2021 | | Net Asset Value(s) | RNS |
| 28/01/21 | 17:04:02 | 28 Jan 2021 | | Holding(s) in Company | RNS |
| 27/01/21 | 14:48:04 | 27 Jan 2021 | | Net Asset Value(s) | RNS |
| 22/01/21 | 15:00:21 | 22 Jan 2021 | | Director/PDMR Shareholding | RNS |
| 20/01/21 | 15:04:52 | 20 Jan 2021 | | Net Asset Value(s) | RNS |
| 18/01/21 | 07:00:07 | 18 Jan 2021 | | Investment Manager’s Period End Review | RNS |
| 13/01/21 | 15:11:26 | 13 Jan 2021 | | Net Asset Value(s) | RNS |
| 08/01/21 | 15:20:05 | 8 Jan 2021 | | Monthly Investment Report December 2020 | RNS |
| 06/01/21 | 15:02:34 | 6 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 13:21:19 | 4 Jan 2021 | | Net Asset Value(s) | RNS |
| 30/12/20 | 14:21:16 | 30 Dec 2020 | | Net Asset Value(s) | RNS |
| 23/12/20 | 13:58:20 | 23 Dec 2020 | | Net Asset Value(s) | RNS |
| 16/12/20 | 16:30:04 | 16 Dec 2020 | | Net Asset Value(s) | RNS |
| 15/12/20 | 15:00:02 | 15 Dec 2020 | | Performance Update & Manager Comment | RNS |
| 09/12/20 | 15:33:45 | 9 Dec 2020 | | Net Asset Value(s) | RNS |
| 08/12/20 | 14:05:02 | 8 Dec 2020 | | Monthly Investment Report November 2020 | RNS |
| 04/12/20 | 14:17:37 | 4 Dec 2020 | | Result of AGM | RNS |
| 03/12/20 | 09:56:44 | 3 Dec 2020 | | Kepler Trust Intelligence: New Research | RNS |
| 02/12/20 | 15:14:02 | 2 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 15:29:14 | 1 Dec 2020 | | Net Asset Value(s) | RNS |
| 25/11/20 | 13:02:51 | 25 Nov 2020 | | Net Asset Value(s) | RNS |
| 18/11/20 | 15:27:34 | 18 Nov 2020 | | Net Asset Value(s) | RNS |
| 16/11/20 | 16:57:15 | 16 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 11/11/20 | 14:49:56 | 11 Nov 2020 | | Net Asset Value(s) | RNS |
| 06/11/20 | 17:00:05 | 6 Nov 2020 | | Monthly Investment Report October 2020 | RNS |
| 04/11/20 | 14:52:21 | 4 Nov 2020 | | Net Asset Value(s) | RNS |
| 02/11/20 | 15:10:23 | 2 Nov 2020 | | Net Asset Value(s) | RNS |
| 02/11/20 | 14:34:00 | 2 Nov 2020 | | Director/PDMR Shareholding | RNS |
