| 01/10/20 | 12:25:57 | 1 Oct 2020 | | August 2020 Monthly Report | RNS |
| 28/09/20 | 09:20:09 | 28 Sept 2020 | | Half-year Report | RNS |
| 25/09/20 | 14:12:32 | 25 Sept 2020 | | Net Asset Value Weekly to 18 Sep 2020 | RNS |
| 25/09/20 | 12:16:33 | 25 Sept 2020 | | Increase in Target Dividend | RNS |
| 22/09/20 | 12:01:07 | 22 Sept 2020 | | Net Asset Value Month End 28 Aug 2020 | RNS |
| 21/09/20 | 18:09:01 | 21 Sept 2020 | | Net Asset Value Weekly to 11 Sep 2020 | RNS |
| 18/09/20 | 09:03:43 | 18 Sept 2020 | | Ordinary Share Conversion October 2020 | RNS |
| 15/09/20 | 15:47:35 | 15 Sept 2020 | | Net Asset Value Weekly to 04 Sep 2020 | RNS |
| 14/09/20 | 17:26:58 | 14 Sept 2020 | | Net Asset Value Weekly to 28 Aug 2020 | RNS |
| 01/09/20 | 15:05:48 | 1 Sept 2020 | | Publication of the Monthly Report July 2020 | RNS |
| 01/09/20 | 12:37:28 | 1 Sept 2020 | | Total Voting Rights | RNS |
| 28/08/20 | 16:29:59 | 28 Aug 2020 | | Net Asset Value Weekly to 21 Aug 2020 | RNS |
| 28/08/20 | 16:05:11 | 28 Aug 2020 | | Total Voting Rights | RNS |
| 25/08/20 | 17:10:49 | 25 Aug 2020 | | Net Asset Value Weekly to 14 Aug 2020 | RNS |
| 25/08/20 | 13:15:05 | 25 Aug 2020 | | Net Asset Value Weekly to 07 Aug 2020 | RNS |
| 24/08/20 | 16:14:15 | 24 Aug 2020 | | August 2020 Share Conversion - Replacement | RNS |
| 24/08/20 | 10:27:42 | 24 Aug 2020 | | August 2020 Share Conversion | RNS |
| 20/08/20 | 16:16:14 | 20 Aug 2020 | | Net Asset Value Month End 31 Jul 2020 | RNS |
| 18/08/20 | 15:54:45 | 18 Aug 2020 | | Net Asset Value Weekly to 31 Jul 2020 | RNS |
| 18/08/20 | 12:02:32 | 18 Aug 2020 | | Holdings in Company | RNS |
| 17/08/20 | 15:49:20 | 17 Aug 2020 | | Ordinary Share Conversion September 2020 | RNS |
| 14/08/20 | 13:47:20 | 14 Aug 2020 | | Total Voting Rights | RNS |
| 11/08/20 | 17:02:42 | 11 Aug 2020 | | Result of Quarterly Tender Process | RNS |
| 07/08/20 | 14:41:59 | 7 Aug 2020 | | June 2020 Tender | RNS |
| 06/08/20 | 09:06:11 | 6 Aug 2020 | | Investor Call | RNS |
| 03/08/20 | 13:02:11 | 3 Aug 2020 | | Net Asset Value Weekly to 24 Jul 2020 | RNS |
| 03/08/20 | 12:16:32 | 3 Aug 2020 | | Total Voting Rights | RNS |
| 31/07/20 | 15:48:14 | 31 Jul 2020 | | Total Voting Rights | RNS |
| 31/07/20 | 10:07:42 | 31 Jul 2020 | | Publication of the Monthly Report June 2020 | RNS |
| 27/07/20 | 11:06:24 | 27 Jul 2020 | | July 2020 Share Conversion | RNS |
| 24/07/20 | 17:16:56 | 24 Jul 2020 | | Net Asset Value Weekly to 17 Jul 2020 | RNS |
| 22/07/20 | 12:04:58 | 22 Jul 2020 | | June 2020 Tender Price | RNS |
| 21/07/20 | 17:08:48 | 21 Jul 2020 | | Net Asset Value Weekly to 10 Jul 2020 | RNS |
| 21/07/20 | 14:13:01 | 21 Jul 2020 | | Net Asset Value Month End 30 Jun 2020 | RNS |
| 20/07/20 | 16:47:19 | 20 Jul 2020 | | Ordinary Share Conversion August 2020 | RNS |
| 16/07/20 | 11:47:11 | 16 Jul 2020 | | Dividend Declaration | RNS |
| 14/07/20 | 07:19:22 | 14 Jul 2020 | | Net Asset Value Weekly to 03 Jul 2020 | RNS |
| 07/07/20 | 17:19:45 | 7 Jul 2020 | | June and September 2020 Quarterly Tenders | RNS |
| 03/07/20 | 16:29:39 | 3 Jul 2020 | | Net Asset Value Weekly to 26 Jun 2020 | RNS |
| 02/07/20 | 13:25:59 | 2 Jul 2020 | | September 2020 Tender – Quarterly Restriction | RNS |
| 01/07/20 | 15:54:19 | 1 Jul 2020 | | Total Voting Rights | RNS |
| 30/06/20 | 15:18:40 | 30 Jun 2020 | | Total Voting Rights | RNS |
| 30/06/20 | 14:58:42 | 30 Jun 2020 | | Publication of the Monthly Report May 2020 | RNS |
| 29/06/20 | 17:13:06 | 29 Jun 2020 | | Net Asset Value Weekly to 19 Jun 2020 | RNS |
| 24/06/20 | 11:57:31 | 24 Jun 2020 | | June 2020 Share Conversion | RNS |
| 22/06/20 | 17:23:15 | 22 Jun 2020 | | Net Asset Value Weekly to 12 Jun 2020 | RNS |
| 22/06/20 | 15:27:17 | 22 Jun 2020 | | Key Information Documents | RNS |
| 19/06/20 | 17:02:19 | 19 Jun 2020 | | Ordinary Share Conversion July 2020 - Replacement | RNS |
| 18/06/20 | 15:29:44 | 18 Jun 2020 | | Net Asset Value Month End 29 May 2020 | RNS |
| 17/06/20 | 17:32:01 | 17 Jun 2020 | | Net Asset Value Weekly to 05 Jun 2020 | RNS |
