| 23/11/20 | 09:08:21 | 23 Nov 2020 | | Net Asset Value(s) | RNS |
| 19/11/20 | 16:35:55 | 19 Nov 2020 | | Transaction in Own Shares | RNS |
| 16/11/20 | 14:03:28 | 16 Nov 2020 | | Net Asset Value(s) | RNS |
| 09/11/20 | 09:06:58 | 9 Nov 2020 | | Net Asset Value(s) | RNS |
| 02/11/20 | 16:26:03 | 2 Nov 2020 | | Net Asset Value(s) | RNS |
| 02/11/20 | 09:07:25 | 2 Nov 2020 | | Total Voting Rights | RNS |
| 28/10/20 | 15:07:41 | 28 Oct 2020 | | Transaction in Own Shares | RNS |
| 27/10/20 | 15:38:43 | 27 Oct 2020 | | Issue of Equity | RNS |
| 23/10/20 | 16:18:46 | 23 Oct 2020 | | Net Asset Value(s) | RNS |
| 20/10/20 | 16:30:53 | 20 Oct 2020 | | Issue of Equity | RNS |
| 16/10/20 | 16:13:37 | 16 Oct 2020 | | Net Asset Value(s) | RNS |
| 13/10/20 | 14:11:04 | 13 Oct 2020 | | Transaction in Own Shares | RNS |
| 13/10/20 | 10:27:56 | 13 Oct 2020 | | Director/PDMR Shareholding | RNS |
| 13/10/20 | 10:02:47 | 13 Oct 2020 | | Issue of Equity | RNS |
| 12/10/20 | 09:06:35 | 12 Oct 2020 | | Net Asset Value(s) | RNS |
| 05/10/20 | 15:33:01 | 5 Oct 2020 | | Dividend Declaration | RNS |
| 05/10/20 | 15:10:11 | 5 Oct 2020 | | Half-year Report | RNS |
| 02/10/20 | 15:52:31 | 2 Oct 2020 | | Director/PDMR Shareholding | RNS |
| 02/10/20 | 15:47:07 | 2 Oct 2020 | | Issue of Equity | RNS |
| 01/10/20 | 16:36:11 | 1 Oct 2020 | | Net Asset Value(s) | RNS |
| 01/10/20 | 09:34:54 | 1 Oct 2020 | | Total Voting Rights | RNS |
| 25/09/20 | 17:00:10 | 25 Sept 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 09:15:50 | 23 Sept 2020 | | Transaction in Own Shares | RNS |
| 21/09/20 | 15:31:56 | 21 Sept 2020 | | Issue of Equity | RNS |
| 21/09/20 | 09:07:21 | 21 Sept 2020 | | Transaction in Own Shares | RNS |
| 21/09/20 | 09:05:01 | 21 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 09:54:16 | 15 Sept 2020 | | Issue of Equity | RNS |
| 11/09/20 | 16:28:22 | 11 Sept 2020 | | Net Asset Value(s) | RNS |
| 08/09/20 | 16:18:56 | 8 Sept 2020 | | Transaction in Own Shares | RNS |
| 07/09/20 | 15:01:28 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
| 02/09/20 | 16:56:16 | 2 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 02/09/20 | 16:55:59 | 2 Sept 2020 | | Issue of Equity | RNS |
| 02/09/20 | 09:36:21 | 2 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 12:27:00 | 1 Sept 2020 | | Total Voting Rights | RNS |
| 25/08/20 | 13:58:33 | 25 Aug 2020 | | Update on offer for subscription | RNS |
| 21/08/20 | 16:50:31 | 21 Aug 2020 | | Net Asset Value(s) | RNS |
| 18/08/20 | 14:50:46 | 18 Aug 2020 | | Transaction in Own Shares | RNS |
| 17/08/20 | 11:12:16 | 17 Aug 2020 | | Net Asset Value(s) | RNS |
| 14/08/20 | 15:08:24 | 14 Aug 2020 | | Transaction in Own Shares | RNS |
| 14/08/20 | 14:36:24 | 14 Aug 2020 | | Update on offer for subscription | RNS |
| 10/08/20 | 11:49:17 | 10 Aug 2020 | | Net Asset Value(s) | RNS |
| 05/08/20 | 15:21:50 | 5 Aug 2020 | | Transaction in Own Shares | RNS |
| 04/08/20 | 09:53:14 | 4 Aug 2020 | | Total Voting Rights | RNS |
| 04/08/20 | 08:41:47 | 4 Aug 2020 | | Net Asset Value(s) | RNS |
| 30/07/20 | 15:15:15 | 30 Jul 2020 | | Transaction in Own Shares | RNS |
| 27/07/20 | 09:53:22 | 27 Jul 2020 | | Director/PDMR Shareholding | RNS |
| 27/07/20 | 09:43:55 | 27 Jul 2020 | | Issue of Equity | RNS |
| 24/07/20 | 15:35:43 | 24 Jul 2020 | | Net Asset Value(s) | RNS |
| 20/07/20 | 09:04:25 | 20 Jul 2020 | | Net Asset Value(s) | RNS |
| 13/07/20 | 13:59:03 | 13 Jul 2020 | | Net Asset Value(s) | RNS |
