| Net Asset Value |
| 01th July 2021 |
| Total Voting Rights |
| 30th June 2021 |
| Issue of Shares to Directors. Total Voting Rights |
| 02th June 2021 |
| Half-year Report |
| 26th May 2021 |
| Net Asset Value(s) |
| 06th April 2021 |
| Director Shareholding Notification |
| 17th March 2021 |
| Result of AGM |
| 16th March 2021 |
| Notice of AGM |
| 11th February 2021 |
| Audited results for the year end 30 September 2020 |
| 10th February 2021 |
| Share Price Movement |
| 20th January 2021 |