| 26/11/19 | 14:43:16 | 26 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 26/11/19 | 12:39:27 | 26 Nov 2019 | | Issue of Equity | RNS |
| 25/11/19 | 14:34:44 | 25 Nov 2019 | | Transaction in Own Shares | RNS |
| 22/11/19 | 17:18:23 | 22 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 22/11/19 | 16:05:14 | 22 Nov 2019 | | Issue of Equity | RNS |
| 22/11/19 | 13:40:21 | 22 Nov 2019 | | Net Asset Value(s) | RNS |
| 22/11/19 | 07:00:04 | 22 Nov 2019 | | Holding(s) in Company | RNS |
| 18/11/19 | 15:51:45 | 18 Nov 2019 | | Transaction in Own Shares | RNS |
| 18/11/19 | 11:53:00 | 18 Nov 2019 | | Net Asset Value(s) | RNS |
| 08/11/19 | 17:24:07 | 8 Nov 2019 | | Net Asset Value(s) | RNS |
| 04/11/19 | 11:54:36 | 4 Nov 2019 | | Net Asset Value(s) | RNS |
| 01/11/19 | 09:34:22 | 1 Nov 2019 | | Total Voting Rights | RNS |
| 31/10/19 | 17:02:43 | 31 Oct 2019 | | Offer for subscription | RNS |
| 28/10/19 | 12:25:10 | 28 Oct 2019 | | Transaction in Own Shares | RNS |
| 28/10/19 | 11:50:55 | 28 Oct 2019 | | Net Asset Value(s) | RNS |
| 18/10/19 | 17:16:46 | 18 Oct 2019 | | Net Asset Value(s) | RNS |
| 16/10/19 | 12:29:50 | 16 Oct 2019 | | Transaction in Own Shares | RNS |
| 16/10/19 | 11:23:06 | 16 Oct 2019 | | Net Asset Value(s) | RNS |
| 08/10/19 | 15:07:53 | 8 Oct 2019 | | Half-year Report | RNS |
| 08/10/19 | 14:33:55 | 8 Oct 2019 | | Dividend Declaration | RNS |
| 07/10/19 | 11:09:06 | 7 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 18:20:23 | 1 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 10:20:41 | 1 Oct 2019 | | Total Voting Rights | RNS |
| 25/09/19 | 15:41:38 | 25 Sept 2019 | | Transaction in Own Shares | RNS |
| 20/09/19 | 17:41:03 | 20 Sept 2019 | | Net Asset Value(s) | RNS |
| 17/09/19 | 11:22:31 | 17 Sept 2019 | | Transaction in Own Shares | RNS |
| 16/09/19 | 16:25:25 | 16 Sept 2019 | | Net Asset Value(s) | RNS |
| 10/09/19 | 14:08:32 | 10 Sept 2019 | | Transaction in Own Shares | RNS |
| 06/09/19 | 18:34:20 | 6 Sept 2019 | | Net Asset Value(s) | RNS |
| 02/09/19 | 18:18:46 | 2 Sept 2019 | | Net Asset Value(s) | RNS |
| 02/09/19 | 09:05:28 | 2 Sept 2019 | | Total Voting Rights | RNS |
| 30/08/19 | 19:17:03 | 30 Aug 2019 | | Holding(s) in Company | RNS |
| 28/08/19 | 08:00:03 | 28 Aug 2019 | | Update on offer for subscription | RNS |
| 27/08/19 | 15:27:32 | 27 Aug 2019 | | Net Asset Value(s) | RNS |
| 23/08/19 | 14:41:25 | 23 Aug 2019 | | Transaction in Own Shares | RNS |
| 20/08/19 | 15:33:08 | 20 Aug 2019 | | Transaction in Own Shares | RNS |
| 19/08/19 | 15:06:42 | 19 Aug 2019 | | Net Asset Value(s) | RNS |
| 15/08/19 | 18:17:09 | 15 Aug 2019 | | Transaction in Own Shares | RNS |
| 15/08/19 | 11:55:10 | 15 Aug 2019 | | Director/PDMR Shareholding | RNS |
| 12/08/19 | 13:08:48 | 12 Aug 2019 | | Net Asset Value(s) | RNS |
| 09/08/19 | 11:20:51 | 9 Aug 2019 | | Transaction in Own Shares | RNS |
| 05/08/19 | 08:00:03 | 5 Aug 2019 | | Holding(s) in Company | RNS |
| 02/08/19 | 17:21:34 | 2 Aug 2019 | | Transaction in Own Shares | RNS |
| 01/08/19 | 17:57:22 | 1 Aug 2019 | | Net Asset Value(s) | RNS |
| 01/08/19 | 09:17:55 | 1 Aug 2019 | | Total Voting Rights | RNS |
| 30/07/19 | 16:18:49 | 30 Jul 2019 | | Holding(s) in Company | RNS |
| 30/07/19 | 15:58:28 | 30 Jul 2019 | | Transaction in Own Shares | RNS |
| 26/07/19 | 17:18:14 | 26 Jul 2019 | | Issue of Equity | RNS |
| 24/07/19 | 15:17:39 | 24 Jul 2019 | | Transaction in Own Shares | RNS |
| 19/07/19 | 17:01:56 | 19 Jul 2019 | | Net Asset Value(s) | RNS |
