| 02/07/20 | 09:02:53 | 2 Jul 2020 | | Net Asset Value(s) | RNS |
| 01/07/20 | 09:34:23 | 1 Jul 2020 | | Total Voting Rights | RNS |
| 26/06/20 | 16:04:32 | 26 Jun 2020 | | Net Asset Value(s) | RNS |
| 25/06/20 | 14:05:50 | 25 Jun 2020 | | Transaction in Own Shares | RNS |
| 19/06/20 | 15:47:55 | 19 Jun 2020 | | Net Asset Value(s) | RNS |
| 12/06/20 | 14:07:42 | 12 Jun 2020 | | Net Asset Value(s) | RNS |
| 10/06/20 | 13:49:38 | 10 Jun 2020 | | Transaction in Own Shares | RNS |
| 05/06/20 | 16:58:48 | 5 Jun 2020 | | Result of AGM | RNS |
| 05/06/20 | 14:47:00 | 5 Jun 2020 | | Net Asset Value(s) | RNS |
| 02/06/20 | 17:23:05 | 2 Jun 2020 | | Net Asset Value(s) | RNS |
| 01/06/20 | 09:45:09 | 1 Jun 2020 | | Total Voting Rights | RNS |
| 01/06/20 | 09:40:05 | 1 Jun 2020 | | Transaction in Own Shares | RNS |
| 22/05/20 | 16:50:55 | 22 May 2020 | | Net Asset Value(s) | RNS |
| 21/05/20 | 15:51:27 | 21 May 2020 | | Transaction in Own Shares | RNS |
| 18/05/20 | 15:59:18 | 18 May 2020 | | Net Asset Value(s) | RNS |
| 14/05/20 | 11:32:29 | 14 May 2020 | | Transaction in Own Shares | RNS |
| 13/05/20 | 15:21:59 | 13 May 2020 | | Supplementary Prospectus | RNS |
| 12/05/20 | 14:28:10 | 12 May 2020 | | Issue of Equity | RNS |
| 12/05/20 | 10:48:56 | 12 May 2020 | | Net Asset Value(s) | RNS |
| 07/05/20 | 15:00:25 | 7 May 2020 | | Circ re. Notice of AGM | RNS |
| 07/05/20 | 09:11:55 | 7 May 2020 | | Issue of Equity | RNS |
| 06/05/20 | 11:42:38 | 6 May 2020 | | Director/PDMR Shareholding | RNS |
| 05/05/20 | 16:35:58 | 5 May 2020 | | Issue of Equity | RNS |
| 01/05/20 | 17:15:32 | 1 May 2020 | | Net Asset Value(s) | RNS |
| 01/05/20 | 08:01:23 | 1 May 2020 | | Total Voting Rights | RNS |
| 30/04/20 | 17:31:13 | 30 Apr 2020 | | Transaction in Own Shares | RNS |
| 29/04/20 | 17:26:02 | 29 Apr 2020 | | Offer for Subscription - Update | RNS |
| 28/04/20 | 11:58:06 | 28 Apr 2020 | | Net Asset Value(s) | RNS |
| 20/04/20 | 17:32:02 | 20 Apr 2020 | | Transaction in Own Shares | RNS |
| 17/04/20 | 17:10:10 | 17 Apr 2020 | | Net Asset Value(s) | RNS |
| 17/04/20 | 14:11:43 | 17 Apr 2020 | | Transaction in Own Shares | RNS |
| 16/04/20 | 08:30:02 | 16 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 16/04/20 | 08:27:20 | 16 Apr 2020 | | Issue of Equity | RNS |
| 14/04/20 | 17:54:45 | 14 Apr 2020 | | Dividend Declaration | RNS |
| 14/04/20 | 17:51:45 | 14 Apr 2020 | | Annual Financial Report | RNS |
| 14/04/20 | 16:20:16 | 14 Apr 2020 | | Net Asset Value(s) | RNS |
| 08/04/20 | 17:18:46 | 8 Apr 2020 | | Transaction in Own Shares | RNS |
| 06/04/20 | 17:53:53 | 6 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 06/04/20 | 17:18:33 | 6 Apr 2020 | | Issue of Equity | RNS |
| 02/04/20 | 15:12:10 | 2 Apr 2020 | | Holding(s) in Company | RNS |
| 01/04/20 | 17:52:17 | 1 Apr 2020 | | Net Asset Value(s) | RNS |
| 01/04/20 | 08:53:17 | 1 Apr 2020 | | Total Voting Rights | RNS |
| 31/03/20 | 11:11:45 | 31 Mar 2020 | | Issue of Equity | RNS |
| 27/03/20 | 17:26:54 | 27 Mar 2020 | | Holding(s) in Company | RNS |
| 27/03/20 | 17:26:50 | 27 Mar 2020 | | Holding(s) in Company | RNS |
| 27/03/20 | 16:49:13 | 27 Mar 2020 | | Net Asset Value(s) | RNS |
| 27/03/20 | 09:51:03 | 27 Mar 2020 | | Transaction in Own Shares | RNS |
| 26/03/20 | 07:37:10 | 26 Mar 2020 | | Issue of Equity - replacement | RNS |
| 24/03/20 | 10:48:15 | 24 Mar 2020 | | Issue of Equity | RNS |
| 23/03/20 | 11:42:36 | 23 Mar 2020 | | Net Asset Value(s) | RNS |
