| 06/03/20 | 14:57:46 | 6 Mar 2020 | | Update on the Offer for Subscription | RNS |
| 02/03/20 | 16:05:32 | 2 Mar 2020 | | Total Voting Rights | RNS |
| 27/02/20 | 15:11:17 | 27 Feb 2020 | | Issue of new shares | RNS |
| 26/02/20 | 15:44:20 | 26 Feb 2020 | | Result of AGM | RNS |
| 07/02/20 | 10:00:04 | 7 Feb 2020 | | Net Asset Value(s) | RNS |
| 03/02/20 | 07:00:08 | 3 Feb 2020 | | Total Voting Rights | RNS |
| 27/01/20 | 17:37:34 | 27 Jan 2020 | | Director/PDMR Shareholding | RNS |
| 24/01/20 | 08:15:05 | 24 Jan 2020 | | Transaction in Own Shares | RNS |
| 23/01/20 | 11:45:06 | 23 Jan 2020 | | Issue of New Shares | RNS |
| 17/01/20 | 12:01:04 | 17 Jan 2020 | | Director Declaration | RNS |
| 09/01/20 | 15:00:04 | 9 Jan 2020 | | Replacement Net Asset Value(s) | RNS |
| 09/01/20 | 10:10:06 | 9 Jan 2020 | | Net Asset Value(s) | RNS |
| 02/01/20 | 09:00:04 | 2 Jan 2020 | | Total Voting Rights | RNS |
| 30/12/19 | 15:56:39 | 30 Dec 2019 | | Transaction in Own Shares | RNS |
| 13/12/19 | 12:41:27 | 13 Dec 2019 | | Offer Update - Change To Allotment Date | RNS |
| 05/12/19 | 17:00:05 | 5 Dec 2019 | | Net Asset Value(s) | RNS |
| 02/12/19 | 16:42:32 | 2 Dec 2019 | | Total Voting Rights | RNS |
| 28/11/19 | 16:35:31 | 28 Nov 2019 | | Transaction in Own Shares | RNS |
| 25/11/19 | 16:58:12 | 25 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 25/11/19 | 15:35:23 | 25 Nov 2019 | | Publication of Suppl.Prospcts | RNS |
| 25/11/19 | 07:00:07 | 25 Nov 2019 | | Annual Financial Report for the y/e 30/09/2019 | RNS |
| 20/11/19 | 12:31:41 | 20 Nov 2019 | | Issue of New Shares | RNS |
| 06/11/19 | 17:40:23 | 6 Nov 2019 | | PDMR Shareholding | RNS |
| 06/11/19 | 17:15:04 | 6 Nov 2019 | | Net Asset Value(s) | RNS |
| 01/11/19 | 11:41:54 | 1 Nov 2019 | | Total Voting Rights | RNS |
| 11/10/19 | 17:00:01 | 11 Oct 2019 | | Net Asset Value(s) | RNS |
| 10/10/19 | 18:37:31 | 10 Oct 2019 | | Transaction in Own Shares | RNS |
| 04/10/19 | 10:00:03 | 4 Oct 2019 | | Publication of a Prospectus | RNS |
| 01/10/19 | 18:53:14 | 1 Oct 2019 | | Total Voting Rights | RNS |
| 30/09/19 | 18:31:37 | 30 Sept 2019 | | Director/PDMR Shareholding | RNS |
| 27/09/19 | 17:27:27 | 27 Sept 2019 | | Transaction in Own Shares | RNS |
| 23/09/19 | 13:00:02 | 23 Sept 2019 | | Dividend Policy Change Announcement | RNS |
| 05/09/19 | 11:15:06 | 5 Sept 2019 | | Net Asset Value(s) | RNS |
| 08/08/19 | 17:00:06 | 8 Aug 2019 | | Intention to Fundraise | RNS |
| 08/08/19 | 17:00:06 | 8 Aug 2019 | | Dividend Declaration | RNS |
| 06/08/19 | 16:00:02 | 6 Aug 2019 | | Net Asset Value(s) | RNS |
| 01/08/19 | 18:31:23 | 1 Aug 2019 | | Total Voting Rights | RNS |
| 30/07/19 | 18:23:08 | 30 Jul 2019 | | Transaction in Own Shares | RNS |
| 06/06/19 | 18:20:03 | 6 Jun 2019 | | Net Asset Value(s) | RNS |
