| 21/10/20 | 15:29:57 | 21 Oct 2020 | | Net Asset Value(s) | RNS |
| 14/10/20 | 15:46:15 | 14 Oct 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 15:39:59 | 7 Oct 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 13:15:01 | 7 Oct 2020 | | Monthly Investment Report September 2020 | RNS |
| 01/10/20 | 16:07:40 | 1 Oct 2020 | | Net Asset Value(s) | RNS |
| 30/09/20 | 15:00:23 | 30 Sept 2020 | | Net Asset Value(s) | RNS |
| 29/09/20 | 17:24:56 | 29 Sept 2020 | | Notice of AGM | RNS |
| 23/09/20 | 15:25:43 | 23 Sept 2020 | | Net Asset Value(s) | RNS |
| 18/09/20 | 07:00:02 | 18 Sept 2020 | | Block listing Interim Review | RNS |
| 16/09/20 | 15:42:04 | 16 Sept 2020 | | Net Asset Value(s) | RNS |
| 11/09/20 | 07:00:02 | 11 Sept 2020 | | Annual Financial Report | RNS |
| 10/09/20 | 15:18:55 | 10 Sept 2020 | | Dividend Declaration | RNS |
| 09/09/20 | 15:44:31 | 9 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 17:00:07 | 7 Sept 2020 | | Monthly Investment Report August 2020 | RNS |
| 02/09/20 | 14:38:51 | 2 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 15:25:52 | 1 Sept 2020 | | Net Asset Value(s) | RNS |
| 26/08/20 | 15:51:55 | 26 Aug 2020 | | Net Asset Value(s) | RNS |
| 19/08/20 | 15:18:13 | 19 Aug 2020 | | Net Asset Value(s) | RNS |
| 12/08/20 | 13:46:33 | 12 Aug 2020 | | Net Asset Value(s) | RNS |
| 07/08/20 | 12:45:01 | 7 Aug 2020 | | Monthly Investment report July 2020 | RNS |
| 05/08/20 | 13:07:22 | 5 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 13:54:30 | 3 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 09:00:01 | 3 Aug 2020 | | Director Declaration | RNS |
| 29/07/20 | 14:07:00 | 29 Jul 2020 | | Net Asset Value(s) | RNS |
| 22/07/20 | 14:11:37 | 22 Jul 2020 | | Net Asset Value(s) | RNS |
| 15/07/20 | 14:35:03 | 15 Jul 2020 | | Net Asset Value(s) | RNS |
| 13/07/20 | 07:00:05 | 13 Jul 2020 | | Investment Manager's Year End Review | RNS |
| 08/07/20 | 14:31:39 | 8 Jul 2020 | | Net Asset Value(s) | RNS |
| 08/07/20 | 13:15:06 | 8 Jul 2020 | | Monthly Investment Report June 2020 | RNS |
| 01/07/20 | 15:55:23 | 1 Jul 2020 | | Net Asset Value(s) | RNS |
| 24/06/20 | 15:48:44 | 24 Jun 2020 | | Net Asset Value(s) | RNS |
| 17/06/20 | 15:22:27 | 17 Jun 2020 | | Net Asset Value(s) | RNS |
| 10/06/20 | 15:36:48 | 10 Jun 2020 | | Net Asset Value(s) | RNS |
| 09/06/20 | 18:15:04 | 9 Jun 2020 | | Monthly Investment Report May 2020 | RNS |
| 03/06/20 | 15:33:42 | 3 Jun 2020 | | Net Asset Value(s) | RNS |
| 01/06/20 | 15:14:17 | 1 Jun 2020 | | Net Asset Value(s) | RNS |
| 27/05/20 | 13:36:44 | 27 May 2020 | | Net Asset Value(s) | RNS |
| 20/05/20 | 14:31:16 | 20 May 2020 | | Net Asset Value(s) | RNS |
| 13/05/20 | 14:19:47 | 13 May 2020 | | Net Asset Value(s) | RNS |
| 07/05/20 | 12:15:01 | 7 May 2020 | | Investment Monthly report April 2020 | RNS |
| 06/05/20 | 15:22:43 | 6 May 2020 | | Net Asset Value(s) | RNS |
| 01/05/20 | 14:41:37 | 1 May 2020 | | Net Asset Value(s) | RNS |
| 29/04/20 | 17:47:32 | 29 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 29/04/20 | 15:34:41 | 29 Apr 2020 | | Net Asset Value(s) | RNS |
| 27/04/20 | 17:46:38 | 27 Apr 2020 | | Disclosure of rights attached to equity shares | RNS |
| 22/04/20 | 15:42:51 | 22 Apr 2020 | | Net Asset Value(s) | RNS |
| 21/04/20 | 07:00:03 | 21 Apr 2020 | | Directorate Change | RNS |
| 15/04/20 | 14:17:52 | 15 Apr 2020 | | Net Asset Value(s) | RNS |
| 08/04/20 | 15:42:49 | 8 Apr 2020 | | Net Asset Value(s) | RNS |
| 08/04/20 | 12:15:02 | 8 Apr 2020 | | Investment Monthly Report March 2020 | RNS |
