| 15/07/19 | 17:58:54 | 15 Jul 2019 | | Net Asset Value(s) | RNS |
| 11/07/19 | 18:11:55 | 11 Jul 2019 | | Transaction in Own Shares | RNS |
| 08/07/19 | 11:25:50 | 8 Jul 2019 | | Net Asset Value(s) | RNS |
| 04/07/19 | 12:54:52 | 4 Jul 2019 | | Transaction in Own Shares | RNS |
| 02/07/19 | 12:19:08 | 2 Jul 2019 | | Net Asset Value(s) | RNS |
| 27/06/19 | 11:55:54 | 27 Jun 2019 | | Holding(s) in Company | RNS |
| 27/06/19 | 09:40:49 | 27 Jun 2019 | | Result of AGM | RNS |
| 26/06/19 | 09:00:01 | 26 Jun 2019 | | Intention to launch an offer for subscription | RNS |
| 24/06/19 | 12:43:09 | 24 Jun 2019 | | Net Asset Value(s) | RNS |
| 14/06/19 | 18:29:43 | 14 Jun 2019 | | Net Asset Value(s) | RNS |
| 07/06/19 | 16:14:31 | 7 Jun 2019 | | Net Asset Value(s) | RNS |
| 06/06/19 | 16:44:04 | 6 Jun 2019 | | Holding(s) in Company | RNS |
| 04/06/19 | 15:49:30 | 4 Jun 2019 | | Transaction in Own Shares | RNS |
| 04/06/19 | 11:55:46 | 4 Jun 2019 | | Net Asset Value(s) | RNS |
| 03/06/19 | 09:14:46 | 3 Jun 2019 | | Total Voting Rights | RNS |
| 28/05/19 | 15:58:27 | 28 May 2019 | | Director/PDMR Shareholding | RNS |
| 28/05/19 | 15:55:46 | 28 May 2019 | | Net Asset Value(s) | RNS |
| 22/05/19 | 15:09:01 | 22 May 2019 | | Transaction in Own Shares | RNS |
| 20/05/19 | 09:11:07 | 20 May 2019 | | Net Asset Value(s) | RNS |
| 13/05/19 | 18:10:24 | 13 May 2019 | | Transaction in Own Shares | RNS |
| 10/05/19 | 18:24:05 | 10 May 2019 | | Net Asset Value(s) | RNS |
| 09/05/19 | 18:49:28 | 9 May 2019 | | Holding(s) in Company | RNS |
| 07/05/19 | 16:24:54 | 7 May 2019 | | Transaction in Own Shares | RNS |
| 02/05/19 | 13:16:45 | 2 May 2019 | | Transaction in Own Shares | RNS |
| 02/05/19 | 11:46:49 | 2 May 2019 | | Net Asset Value(s) | RNS |
| 01/05/19 | 09:21:32 | 1 May 2019 | | Total Voting Rights | RNS |
| 26/04/19 | 18:25:15 | 26 Apr 2019 | | Net Asset Value(s) | RNS |
| 26/04/19 | 12:47:47 | 26 Apr 2019 | | Transaction in Own Shares | RNS |
| 23/04/19 | 13:35:43 | 23 Apr 2019 | | Net Asset Value(s) | RNS |
| 17/04/19 | 17:29:00 | 17 Apr 2019 | | Transaction in Own Shares | RNS |
| 17/04/19 | 11:01:19 | 17 Apr 2019 | | Dividend Declaration | RNS |
| 17/04/19 | 10:55:25 | 17 Apr 2019 | | Annual Financial Report | RNS |
| 15/04/19 | 13:15:51 | 15 Apr 2019 | | Net Asset Value(s) | RNS |
| 11/04/19 | 13:15:41 | 11 Apr 2019 | | Transaction in Own Shares | RNS |
| 08/04/19 | 15:41:57 | 8 Apr 2019 | | Issue of Equity | RNS |
| 05/04/19 | 17:16:51 | 5 Apr 2019 | | Net Asset Value(s) | RNS |
| 05/04/19 | 14:04:14 | 5 Apr 2019 | | Transaction in Own Shares | RNS |
| 04/04/19 | 17:26:30 | 4 Apr 2019 | | Transaction in Own Shares | RNS |
| 02/04/19 | 15:20:14 | 2 Apr 2019 | | Transaction in Own Shares | RNS |
| 02/04/19 | 12:54:26 | 2 Apr 2019 | | Net Asset Value(s) | RNS |
| 01/04/19 | 09:47:30 | 1 Apr 2019 | | Total Voting Rights | RNS |
| 25/03/19 | 14:54:38 | 25 Mar 2019 | | Transaction in Own Shares | RNS |
| 22/03/19 | 17:00:52 | 22 Mar 2019 | | Net Asset Value(s) | RNS |
| 21/03/19 | 12:33:25 | 21 Mar 2019 | | Transaction in Own Shares | RNS |
| 18/03/19 | 16:47:49 | 18 Mar 2019 | | Net Asset Value(s) | RNS |
| 11/03/19 | 13:07:08 | 11 Mar 2019 | | Net Asset Value(s) | RNS |
| 07/03/19 | 11:36:44 | 7 Mar 2019 | | Holding(s) in Company | RNS |
| 04/03/19 | 15:29:18 | 4 Mar 2019 | | Issue of Equity | RNS |
| 01/03/19 | 15:56:58 | 1 Mar 2019 | | Net Asset Value(s) | RNS |
| 01/03/19 | 08:43:40 | 1 Mar 2019 | | Total Voting Rights | RNS |
