| 25/02/19 | 14:40:30 | 25 Feb 2019 | | Net Asset Value(s) | RNS |
| 20/02/19 | 14:04:33 | 20 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 20/02/19 | 14:03:05 | 20 Feb 2019 | | Issue of Equity | RNS |
| 18/02/19 | 11:08:21 | 18 Feb 2019 | | Net Asset Value(s) | RNS |
| 15/02/19 | 11:03:33 | 15 Feb 2019 | | Transaction in Own Shares | RNS |
| 08/02/19 | 16:48:18 | 8 Feb 2019 | | Net Asset Value(s) | RNS |
| 08/02/19 | 13:09:59 | 8 Feb 2019 | | Transaction in Own Shares | RNS |
| 04/02/19 | 11:33:48 | 4 Feb 2019 | | Net Asset Value(s) | RNS |
| 01/02/19 | 08:58:14 | 1 Feb 2019 | | Total Voting Rights | RNS |
| 01/02/19 | 07:00:01 | 1 Feb 2019 | | Offer for subscription | RNS |
| 28/01/19 | 13:31:26 | 28 Jan 2019 | | Net Asset Value(s) | RNS |
| 21/01/19 | 12:11:18 | 21 Jan 2019 | | Net Asset Value(s) | RNS |
| 18/01/19 | 16:23:50 | 18 Jan 2019 | | Transaction in Own Shares | RNS |
| 11/01/19 | 17:22:57 | 11 Jan 2019 | | Net Asset Value(s) | RNS |
| 03/01/19 | 12:44:33 | 3 Jan 2019 | | Net Asset Value(s) | RNS |
| 03/01/19 | 09:48:21 | 3 Jan 2019 | | Total Voting Rights | RNS |
| 21/12/18 | 11:37:20 | 21 Dec 2018 | | Intention to Launch an Offer for Subscription | RNS |
| 20/12/18 | 17:04:07 | 20 Dec 2018 | | Holding(s) in Company | RNS |
| 20/12/18 | 16:28:03 | 20 Dec 2018 | | Net Asset Value(s) | RNS |
| 20/12/18 | 15:56:30 | 20 Dec 2018 | | Transaction in Own Shares | RNS |
| 18/12/18 | 15:35:10 | 18 Dec 2018 | | Transaction in Own Shares | RNS |
| 17/12/18 | 15:47:33 | 17 Dec 2018 | | Holding(s) in Company | RNS |
| 17/12/18 | 14:33:30 | 17 Dec 2018 | | Net Asset Value(s) | RNS |
| 07/12/18 | 16:59:38 | 7 Dec 2018 | | Net Asset Value(s) | RNS |
| 06/12/18 | 14:42:34 | 6 Dec 2018 | | Transaction in Own Shares | RNS |
| 05/12/18 | 14:04:28 | 5 Dec 2018 | | Transaction in Own Shares | RNS |
| 04/12/18 | 14:37:02 | 4 Dec 2018 | | Net Asset Value(s) | RNS |
| 03/12/18 | 08:14:57 | 3 Dec 2018 | | Total Voting Rights | RNS |
| 26/11/18 | 11:57:32 | 26 Nov 2018 | | Director/PDMR Shareholding | RNS |
| 26/11/18 | 08:14:36 | 26 Nov 2018 | | Issue of Equity | RNS |
| 23/11/18 | 13:20:01 | 23 Nov 2018 | | Net Asset Value(s) | RNS |
| 19/11/18 | 09:42:53 | 19 Nov 2018 | | Net Asset Value(s) | RNS |
| 12/11/18 | 16:08:58 | 12 Nov 2018 | | Transaction in Own Shares | RNS |
| 12/11/18 | 11:12:50 | 12 Nov 2018 | | Net Asset Value(s) | RNS |
| 02/11/18 | 09:52:45 | 2 Nov 2018 | | Net Asset Value(s) | RNS |
| 01/11/18 | 09:10:11 | 1 Nov 2018 | | Total Voting Rights | RNS |
| 29/10/18 | 13:58:03 | 29 Oct 2018 | | Net Asset Value(s) | RNS |
| 23/10/18 | 17:03:50 | 23 Oct 2018 | | Transaction in Own Shares | RNS |
| 22/10/18 | 16:25:38 | 22 Oct 2018 | | Net Asset Value(s) | RNS |
| 15/10/18 | 13:26:31 | 15 Oct 2018 | | Net Asset Value(s) | RNS |
| 11/10/18 | 12:34:43 | 11 Oct 2018 | | Transaction in Own Shares | RNS |
| 10/10/18 | 12:42:25 | 10 Oct 2018 | | Transaction in Own Shares | RNS |
| 09/10/18 | 14:26:42 | 9 Oct 2018 | | Issue of Equity | RNS |
| 08/10/18 | 15:48:56 | 8 Oct 2018 | | Net Asset Value(s) | RNS |
| 08/10/18 | 12:22:04 | 8 Oct 2018 | | Transaction in Own Shares | RNS |
| 02/10/18 | 16:10:40 | 2 Oct 2018 | | Net Asset Value(s) | RNS |
| 02/10/18 | 09:38:32 | 2 Oct 2018 | | Half-year Report | RNS |
| 02/10/18 | 09:34:15 | 2 Oct 2018 | | Dividend Declaration | RNS |
| 01/10/18 | 17:28:41 | 1 Oct 2018 | | Transaction in Own Shares | RNS |
| 01/10/18 | 10:16:22 | 1 Oct 2018 | | Total Voting Rights | RNS |
