| 27/01/21 | 14:14:18 | 27 Jan 2021 | | Net Asset Value Weekly to 15 Jan 2021 | RNS |
| 25/01/21 | 15:21:53 | 25 Jan 2021 | | Holding(s) in Company | RNS |
| 25/01/21 | 10:42:23 | 25 Jan 2021 | | January 2021 Share Conversion | RNS |
| 22/01/21 | 14:29:51 | 22 Jan 2021 | | Net Asset Value Weekly to 08 Jan 2021 | RNS |
| 21/01/21 | 16:38:12 | 21 Jan 2021 | | December 2020 Tender Price | RNS |
| 20/01/21 | 15:51:06 | 20 Jan 2021 | | Net Asset Value Month End 31 Dec 2020 | RNS |
| 19/01/21 | 11:32:32 | 19 Jan 2021 | | Ordinary Share Conversion February 2021 | RNS |
| 15/01/21 | 13:50:30 | 15 Jan 2021 | | Net Asset Value Weekly to 31 Dec 2020 | RNS |
| 07/01/21 | 16:41:30 | 7 Jan 2021 | | December 2020 and March 2021 Quarterly Tenders | RNS |
| 05/01/21 | 11:46:43 | 5 Jan 2021 | | Director/PDMR Shareholding | RNS |
| 04/01/21 | 16:12:00 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 04/01/21 | 09:08:05 | 4 Jan 2021 | | Net Asset Value Weekly to 24 Dec 2020 | RNS |
| 31/12/20 | 12:36:14 | 31 Dec 2020 | | Total Voting Rights | RNS |
| 30/12/20 | 10:24:43 | 30 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 29/12/20 | 16:05:59 | 29 Dec 2020 | | Net Asset Value Weekly to 18 Dec 2020 | RNS |
| 22/12/20 | 14:34:49 | 22 Dec 2020 | | Publication of the November 2020 Monthly Report | RNS |
| 21/12/20 | 17:34:32 | 21 Dec 2020 | | Net Asset Value Weekly to 11 Dec 2020 | RNS |
| 17/12/20 | 17:52:23 | 17 Dec 2020 | | December 2020 Share Conversion | RNS |
| 17/12/20 | 17:46:30 | 17 Dec 2020 | | Net Asset Value Month End 30 Nov 2020 | RNS |
| 17/12/20 | 12:42:21 | 17 Dec 2020 | | Ordinary Share Conversion – January 2021 | RNS |
| 15/12/20 | 16:40:18 | 15 Dec 2020 | | Net Asset Value Weekly to 04 Dec 2020 | RNS |
| 04/12/20 | 10:22:51 | 4 Dec 2020 | | Net Asset Value Weekly to 27 Nov 2020 | RNS |
| 01/12/20 | 10:55:38 | 1 Dec 2020 | | Total Voting Rights | RNS |
| 30/11/20 | 14:04:32 | 30 Nov 2020 | | Total Voting Rights | RNS |
| 27/11/20 | 16:56:15 | 27 Nov 2020 | | Net Asset Value Weekly to 20 Nov 2020 | RNS |
| 24/11/20 | 10:17:16 | 24 Nov 2020 | | November 2020 Share Conversion | RNS |
| 23/11/20 | 17:35:21 | 23 Nov 2020 | | Net Asset Value Weekly to 13 Nov 2020 | RNS |
| 20/11/20 | 10:20:21 | 20 Nov 2020 | | Publication of the October 2020 Monthly Report | RNS |
| 19/11/20 | 14:33:34 | 19 Nov 2020 | | Net Asset Value Month End 30 Oct 2020 | RNS |
| 18/11/20 | 11:52:30 | 18 Nov 2020 | | Ordinary Share Conversion–December 2020 | RNS |
| 17/11/20 | 17:27:01 | 17 Nov 2020 | | Net Asset Value Weekly to 06 Nov 2020 | RNS |
| 17/11/20 | 09:20:59 | 17 Nov 2020 | | Net Asset Value Weekly to 30 Oct 2020 | RNS |
| 16/11/20 | 16:10:30 | 16 Nov 2020 | | Total Voting Rights | RNS |
| 13/11/20 | 16:47:03 | 13 Nov 2020 | | Tender Offer | RNS |
| 09/11/20 | 12:08:31 | 9 Nov 2020 | | September 2020 Tender | RNS |
| 03/11/20 | 15:22:59 | 3 Nov 2020 | | Total Voting Rights - Replacement | RNS |
| 03/11/20 | 12:51:21 | 3 Nov 2020 | | Dividend Declaration | RNS |
| 02/11/20 | 15:47:17 | 2 Nov 2020 | | Total Voting Rights | RNS |
| 30/10/20 | 17:09:11 | 30 Oct 2020 | | Net Asset Value Weekly to 23 Oct 2020 | RNS |
| 30/10/20 | 16:27:17 | 30 Oct 2020 | | Total Voting Rights | RNS |
| 28/10/20 | 15:22:14 | 28 Oct 2020 | | Publication of the September 2020 Monthly Report | RNS |
| 26/10/20 | 10:59:47 | 26 Oct 2020 | | October 2020 Share Conversion | RNS |
| 23/10/20 | 16:04:09 | 23 Oct 2020 | | Net Asset Value Weekly to 16 Oct 2020 | RNS |
| 22/10/20 | 13:18:53 | 22 Oct 2020 | | September 2020 Tender Price | RNS |
| 21/10/20 | 13:08:09 | 21 Oct 2020 | | Net Asset Value Month End 30 Sep 2020 | RNS |
| 19/10/20 | 15:37:58 | 19 Oct 2020 | | Conversion of Securities | RNS |
| 19/10/20 | 14:09:59 | 19 Oct 2020 | | Net Asset Value Weekly to 09 Oct 2020 | RNS |
| 09/10/20 | 17:53:16 | 9 Oct 2020 | | Net Asset Value Weekly to 02 Oct 2020 | RNS |
| 02/10/20 | 15:33:40 | 2 Oct 2020 | | Net Asset Value Weekly to 25 Sep 2020 | RNS |
| 01/10/20 | 15:14:37 | 1 Oct 2020 | | September and December 2020 Quarterly Tenders | RNS |
