| 06/04/21 | 13:11:32 | 6 Apr 2021 | | Quarterly Disclosure | RNS |
| 31/03/21 | 13:15:05 | 31 Mar 2021 | | Redemption of 11% First Mortgage Debenture Stock | RNS |
| 22/03/21 | 08:54:12 | 22 Mar 2021 | | Monthly Factsheet | RNS |
| 03/03/21 | 09:58:09 | 3 Mar 2021 | | Month End Net Asset Values | RNS |
| 01/03/21 | 12:15:19 | 1 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 25/02/21 | 07:00:04 | 25 Feb 2021 | | Transaction in Own Shares | RNS |
| 23/02/21 | 17:12:35 | 23 Feb 2021 | | Transaction in Own Shares | RNS |
| 23/02/21 | 07:00:03 | 23 Feb 2021 | | Transaction in Own Shares | RNS |
| 22/02/21 | 08:58:36 | 22 Feb 2021 | | Monthly Factsheet | RNS |
| 22/02/21 | 07:00:06 | 22 Feb 2021 | | Transaction in Own Shares | RNS |
| 19/02/21 | 07:00:05 | 19 Feb 2021 | | Transaction in Own Shares | RNS |
| 18/02/21 | 07:00:03 | 18 Feb 2021 | | Transaction in Own Shares | RNS |
| 17/02/21 | 07:00:10 | 17 Feb 2021 | | Transaction in Own Shares | RNS |
| 16/02/21 | 07:00:02 | 16 Feb 2021 | | Transaction in Own Shares | RNS |
| 15/02/21 | 07:00:07 | 15 Feb 2021 | | Transaction in Own Shares | RNS |
| 12/02/21 | 07:00:04 | 12 Feb 2021 | | Transaction in Own Shares | RNS |
| 11/02/21 | 17:33:30 | 11 Feb 2021 | | Holding(s) in Company | RNS |
| 11/02/21 | 16:58:50 | 11 Feb 2021 | | Redemption of 11% First Mortgage Debenture Stock | RNS |
| 11/02/21 | 07:00:03 | 11 Feb 2021 | | Transaction in Own Shares | RNS |
| 10/02/21 | 07:00:03 | 10 Feb 2021 | | Transaction in Own Shares | RNS |
| 09/02/21 | 07:00:05 | 9 Feb 2021 | | Transaction in Own Shares | RNS |
| 08/02/21 | 07:00:07 | 8 Feb 2021 | | Transaction in Own Shares | RNS |
| 05/02/21 | 07:00:02 | 5 Feb 2021 | | Transaction in Own Shares | RNS |
| 04/02/21 | 17:01:05 | 4 Feb 2021 | | Month End Net Asset Values | RNS |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | | Transaction in Own Shares | RNS |
| 03/02/21 | 07:00:03 | 3 Feb 2021 | | Transaction in Own Shares | RNS |
| 02/02/21 | 09:23:42 | 2 Feb 2021 | | Holding(s) in Company | RNS |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | | Transaction in Own Shares | RNS |
| 01/02/21 | 07:00:08 | 1 Feb 2021 | | Transaction in Own Shares | RNS |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | | Transaction in Own Shares | RNS |
| 28/01/21 | 07:00:06 | 28 Jan 2021 | | Transaction in Own Shares | RNS |
| 27/01/21 | 11:46:29 | 27 Jan 2021 | | Monthly Factsheet | RNS |
| 27/01/21 | 09:17:18 | 27 Jan 2021 | | Change of TIDM | RNS |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | | Transaction in Own Shares | RNS |