| 17/09/18 | 17:33:12 | 17 Sept 2018 | | Holding(s) in Company | RNS |
| 22/08/18 | 10:24:06 | 22 Aug 2018 | | Director Declaration | RNS |
| 21/08/18 | 17:54:58 | 21 Aug 2018 | | Transaction in Own Shares | RNS |
| 16/08/18 | 16:32:25 | 16 Aug 2018 | | Net Asset Value(s) | RNS |
| 02/08/18 | 14:31:48 | 2 Aug 2018 | | Issue of Equity | RNS |
| 19/07/18 | 17:32:26 | 19 Jul 2018 | | Net Asset Value(s) | RNS |
| 03/07/18 | 13:21:18 | 3 Jul 2018 | | Result of Meeting & Offer for subscription | RNS |
| 19/06/18 | 16:38:16 | 19 Jun 2018 | | Net Asset Value(s) | RNS |
| 22/05/18 | 17:52:52 | 22 May 2018 | | Dividend Declaration | RNS |
| 17/05/18 | 16:48:48 | 17 May 2018 | | Final Results | RNS |
| 05/04/18 | 12:56:27 | 5 Apr 2018 | | Issue of Equity | RNS |
| 04/04/18 | 16:20:30 | 4 Apr 2018 | | Issue of Equity | RNS |
| 11/01/18 | 17:53:33 | 11 Jan 2018 | | Transaction in Own Shares | RNS |
| 09/01/18 | 18:02:11 | 9 Jan 2018 | | Transaction in Own Shares | RNS |
| 03/01/18 | 14:56:23 | 3 Jan 2018 | | Transaction in Own Shares | RNS |
| 20/12/17 | 12:06:14 | 20 Dec 2017 | | Issue of Equity | RNS |
| 18/12/17 | 12:47:17 | 18 Dec 2017 | | Net Asset Value(s) | RNS |
| 01/11/17 | 16:28:40 | 1 Nov 2017 | | Statement re Cancellation of Share Premium Account | RNS |
| 26/10/17 | 10:28:34 | 26 Oct 2017 | | Director Declaration | RNS |
| 23/10/17 | 16:56:47 | 23 Oct 2017 | | Half-year Report | RNS |
| 23/10/17 | 15:12:49 | 23 Oct 2017 | | Offer Update | RNS |
| 12/09/17 | 16:50:07 | 12 Sept 2017 | | Merger Results and Issue of Equity | RNS |
| 31/08/17 | 12:20:21 | 31 Aug 2017 | | GM Statement | RNS |
| 29/08/17 | 16:22:24 | 29 Aug 2017 | | AGM Statement | RNS |
| 02/08/17 | 18:46:06 | 2 Aug 2017 | | Notice of AGM | RNS |
| 25/07/17 | 12:16:43 | 25 Jul 2017 | | Dividend Declaration | RNS |
| 24/07/17 | 17:23:16 | 24 Jul 2017 | | Statement re Share Class Merger | RNS |
| 04/07/17 | 11:57:22 | 4 Jul 2017 | | Dividend Declaration | RNS |
| 30/06/17 | 17:27:30 | 30 Jun 2017 | | Net Asset Value(s) | RNS |
| 19/06/17 | 08:00:04 | 19 Jun 2017 | | Statement re Recommended Proposals for Merger | RNS |