| 14/11/19 | 07:00:10 | 14 Nov 2019 | | Company Update | RNS |
| 14/11/19 | 07:00:09 | 14 Nov 2019 | | Net Asset Value(s) | RNS |
| 04/11/19 | 10:25:49 | 4 Nov 2019 | | Dividend Declaration | RNS |
| 01/11/19 | 08:00:05 | 1 Nov 2019 | | Total Voting Rights | RNS |
| 23/10/19 | 13:12:06 | 23 Oct 2019 | | Reinvestment of Management Fees | RNS |
| 16/10/19 | 08:00:07 | 16 Oct 2019 | | Net Asset Value(s) | RNS |
| 14/10/19 | 15:38:19 | 14 Oct 2019 | | Dividend Currency Election | RNS |
| 04/10/19 | 08:00:02 | 4 Oct 2019 | | Transaction in Own Shares | RNS |
| 01/10/19 | 08:00:09 | 1 Oct 2019 | | Total Voting Rights | RNS |
| 30/09/19 | 08:00:26 | 30 Sept 2019 | | Dividend Declaration | RNS |
| 30/09/19 | 08:00:08 | 30 Sept 2019 | | Transaction in Own Shares | RNS |
| 26/09/19 | 08:00:08 | 26 Sept 2019 | | Transaction in Own Shares | RNS |
| 25/09/19 | 08:00:03 | 25 Sept 2019 | | Transaction in Own Shares | RNS |
| 18/09/19 | 08:00:22 | 18 Sept 2019 | | Dividend Currency Election | RNS |
| 17/09/19 | 08:00:20 | 17 Sept 2019 | | Director/PDMR Shareholding | RNS |
| 13/09/19 | 08:00:08 | 13 Sept 2019 | | Net Asset Value(s) | RNS |
| 10/09/19 | 15:54:04 | 10 Sept 2019 | | Half-year Report | RNS |
| 05/09/19 | 08:00:03 | 5 Sept 2019 | | Half-year Report | RNS |
| 03/09/19 | 08:00:16 | 3 Sept 2019 | | Dividend Declaration | RNS |
| 29/08/19 | 18:02:39 | 29 Aug 2019 | | Holding(s) in Company | RNS |
| 14/08/19 | 08:00:08 | 14 Aug 2019 | | Net Asset Value(s) | RNS |
| 13/08/19 | 12:55:04 | 13 Aug 2019 | | Dividend currency Election | RNS |
| 30/07/19 | 08:00:23 | 30 Jul 2019 | | Dividend Declaration | RNS |
| 24/07/19 | 15:23:53 | 24 Jul 2019 | | Reinvestment of Management Fees | RNS |