| 16/07/21 | 10:04:32 | 16 Jul 2021 | | Issue of Equity | RNS |
| 12/07/21 | 16:28:49 | 12 Jul 2021 | | Statement re Dividend Investment Scheme | RNS |
| 07/07/21 | 15:32:35 | 7 Jul 2021 | | Net Asset Value(s) | RNS |
| 07/07/21 | 12:37:33 | 7 Jul 2021 | | Result of AGM | RNS |
| 04/06/21 | 16:16:59 | 4 Jun 2021 | | Annual Financial Report | RNS |
| 04/05/21 | 15:37:49 | 4 May 2021 | | Issue of Equity | RNS |
| 20/04/21 | 16:56:48 | 20 Apr 2021 | | Transaction in Own Shares | RNS |
| 16/04/21 | 16:40:10 | 16 Apr 2021 | | Net Asset Value and Proposed Final Dividend | RNS |
| 06/04/21 | 12:50:30 | 6 Apr 2021 | | Director/PDMR Shareholding | RNS |
| 06/04/21 | 07:00:07 | 6 Apr 2021 | | Issue of Equity | RNS |
| 24/03/21 | 17:56:23 | 24 Mar 2021 | | Statement re Offer for Subscription | RNS |
| 23/03/21 | 15:41:00 | 23 Mar 2021 | | Publication of Suppl.Prospcts | RNS |
| 03/03/21 | 07:05:04 | 3 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 03/03/21 | 07:00:07 | 3 Mar 2021 | | Issue of Equity | RNS |
| 08/02/21 | 09:56:12 | 8 Feb 2021 | | Statement re Offer for Subscription | RNS |
| 04/02/21 | 17:10:34 | 4 Feb 2021 | | Transaction in Own Shares | RNS |
| 29/01/21 | 16:42:20 | 29 Jan 2021 | | Transaction in Own Shares | RNS |
| 28/01/21 | 16:40:31 | 28 Jan 2021 | | Statement re Offer for Subscription | RNS |
| 22/01/21 | 15:13:43 | 22 Jan 2021 | | Net Asset Value(s) | RNS |
| 27/11/20 | 10:41:14 | 27 Nov 2020 | | Result of General Meeting | RNS |
| 20/11/20 | 17:18:23 | 20 Nov 2020 | | Issue of Equity | RNS |
| 16/11/20 | 16:53:45 | 16 Nov 2020 | | Transaction in Own Shares | RNS |
| 13/11/20 | 15:43:34 | 13 Nov 2020 | | Statement re Dividend Investment Scheme | RNS |
| 26/10/20 | 07:00:09 | 26 Oct 2020 | | Publication of a Prospectus | RNS |
| 19/10/20 | 16:43:52 | 19 Oct 2020 | | Half-year Report | RNS |
| 15/10/20 | 16:45:29 | 15 Oct 2020 | | Statement re NAV and Interim Dividend | RNS |
| 26/08/20 | 17:19:17 | 26 Aug 2020 | | Transaction in Own Shares | RNS |
| 29/07/20 | 16:42:28 | 29 Jul 2020 | | Transaction in Own Shares | RNS |
| 28/07/20 | 16:48:24 | 28 Jul 2020 | | Transaction in Own Shares | RNS |
| 22/07/20 | 15:12:48 | 22 Jul 2020 | | Net Asset Value(s) | RNS |
| 22/07/20 | 14:25:43 | 22 Jul 2020 | | Statement re Intended Joint Offersfor Subscription | RNS |
| 22/07/20 | 12:18:51 | 22 Jul 2020 | | Result of AGM | RNS |
| 29/05/20 | 11:37:34 | 29 May 2020 | | Annual Financial Report | RNS |
| 26/05/20 | 16:54:54 | 26 May 2020 | | Transaction in Own Shares | RNS |
| 27/04/20 | 16:19:16 | 27 Apr 2020 | | Transaction in Own Shares | RNS |
| 21/04/20 | 17:17:02 | 21 Apr 2020 | | Net Asset Value & Final Dividend | RNS |
| 26/03/20 | 17:25:04 | 26 Mar 2020 | | Update on Net Asset Value | RNS |
| 26/03/20 | 17:00:06 | 26 Mar 2020 | | Suspension of Dividend Investment Scheme | RNS |
| 19/03/20 | 13:48:42 | 19 Mar 2020 | | Director Declaration | RNS |
| 23/01/20 | 15:36:04 | 23 Jan 2020 | | Net Asset Value(s) | RNS |
| 04/12/19 | 09:45:03 | 4 Dec 2019 | | Statement re Share Premium Account Cancellation | RNS |
| 28/11/19 | 17:06:37 | 28 Nov 2019 | | Transaction in Own Shares | RNS |
| 22/11/19 | 15:31:15 | 22 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 22/11/19 | 14:45:12 | 22 Nov 2019 | | Issue of Equity | RNS |
| 20/11/19 | 16:44:11 | 20 Nov 2019 | | Statement re Dividend Investment Scheme | RNS |
| 31/10/19 | 16:42:16 | 31 Oct 2019 | | Half-year Report | RNS |
| 15/10/19 | 15:33:42 | 15 Oct 2019 | | Transaction in Own Shares | RNS |
| 15/10/19 | 10:56:56 | 15 Oct 2019 | | Statement re Net Asset Value and Interim Dividend | RNS |
| 31/07/19 | 16:37:59 | 31 Jul 2019 | | Transaction in Own Shares | RNS |
| 04/07/19 | 14:08:34 | 4 Jul 2019 | | Net Asset Value(s) | RNS |
