| 26/07/18 | 11:56:11 | 26 Jul 2018 | | Net Asset Value(s) | RNS |
| 25/07/18 | 17:21:47 | 25 Jul 2018 | | Issue of Equity | RNS |
| 24/07/18 | 12:06:43 | 24 Jul 2018 | | Net Asset Value(s) | RNS |
| 23/07/18 | 13:50:58 | 23 Jul 2018 | | Director/PDMR Shareholding | RNS |
| 23/07/18 | 13:50:12 | 23 Jul 2018 | | Director/PDMR Shareholding | RNS |
| 23/07/18 | 13:49:50 | 23 Jul 2018 | | Director/PDMR Shareholding | RNS |
| 23/07/18 | 13:49:21 | 23 Jul 2018 | | Director/PDMR Shareholding | RNS |
| 20/07/18 | 17:16:14 | 20 Jul 2018 | | Issue of Equity | RNS |
| 20/07/18 | 12:06:49 | 20 Jul 2018 | | Net Asset Value(s) | RNS |
| 19/07/18 | 16:46:48 | 19 Jul 2018 | | Issue of Equity | RNS |
| 19/07/18 | 15:00:32 | 19 Jul 2018 | | Dividend Declaration | RNS |
| 19/07/18 | 14:59:39 | 19 Jul 2018 | | Result of AGM | RNS |
| 19/07/18 | 11:42:37 | 19 Jul 2018 | | Net Asset Value(s) | RNS |
| 18/07/18 | 16:57:31 | 18 Jul 2018 | | Issue of Equity | RNS |
| 18/07/18 | 12:02:25 | 18 Jul 2018 | | Net Asset Value(s) | RNS |
| 17/07/18 | 17:21:23 | 17 Jul 2018 | | Issue of Equity | RNS |
| 17/07/18 | 13:10:38 | 17 Jul 2018 | | Net Asset Value(s) | RNS |
| 16/07/18 | 17:19:39 | 16 Jul 2018 | | Issue of Equity | RNS |
| 16/07/18 | 12:50:04 | 16 Jul 2018 | | Net Asset Value(s) | RNS |
| 16/07/18 | 12:06:32 | 16 Jul 2018 | | Director/PDMR Shareholding | RNS |
| 13/07/18 | 17:22:33 | 13 Jul 2018 | | Director/PDMR Shareholding | RNS |
| 13/07/18 | 17:17:39 | 13 Jul 2018 | | Director/PDMR Shareholding | RNS |
| 13/07/18 | 12:27:24 | 13 Jul 2018 | | Net Asset Value(s) | RNS |
| 12/07/18 | 17:21:52 | 12 Jul 2018 | | Issue of Equity | RNS |
| 12/07/18 | 12:38:54 | 12 Jul 2018 | | Net Asset Value(s) | RNS |
| 11/07/18 | 12:40:16 | 11 Jul 2018 | | Net Asset Value(s) | RNS |
| 10/07/18 | 17:25:10 | 10 Jul 2018 | | Issue of Equity | RNS |
| 09/07/18 | 17:23:45 | 9 Jul 2018 | | Issue of Equity | RNS |
| 09/07/18 | 13:32:50 | 9 Jul 2018 | | Net Asset Value(s) | RNS |
| 05/07/18 | 12:48:10 | 5 Jul 2018 | | Net Asset Value(s) | RNS |
| 04/07/18 | 17:26:58 | 4 Jul 2018 | | Issue of Equity | RNS |
| 03/07/18 | 17:25:48 | 3 Jul 2018 | | Issue of Equity | RNS |
| 02/07/18 | 17:16:50 | 2 Jul 2018 | | Issue of Equity | RNS |
| 29/06/18 | 12:04:44 | 29 Jun 2018 | | Net Asset Value(s) | RNS |
| 28/06/18 | 11:46:54 | 28 Jun 2018 | | Net Asset Value(s) | RNS |
| 27/06/18 | 17:24:39 | 27 Jun 2018 | | Issue of Equity | RNS |
| 27/06/18 | 11:22:40 | 27 Jun 2018 | | Net Asset Value(s) | RNS |
| 26/06/18 | 10:58:02 | 26 Jun 2018 | | Net Asset Value(s) | RNS |
| 25/06/18 | 11:02:54 | 25 Jun 2018 | | Net Asset Value(s) | RNS |
| 22/06/18 | 17:08:39 | 22 Jun 2018 | | Issue of Equity | RNS |
| 22/06/18 | 12:51:06 | 22 Jun 2018 | | Director/PDMR Shareholding | RNS |
| 21/06/18 | 16:21:14 | 21 Jun 2018 | | Director/PDMR Shareholding | RNS |
| 21/06/18 | 16:17:19 | 21 Jun 2018 | | Director/PDMR Shareholding | RNS |
| 21/06/18 | 11:15:01 | 21 Jun 2018 | | Net Asset Value(s) | RNS |
| 20/06/18 | 11:38:40 | 20 Jun 2018 | | Net Asset Value(s) | RNS |
| 19/06/18 | 11:15:44 | 19 Jun 2018 | | Net Asset Value(s) | RNS |
| 18/06/18 | 11:51:27 | 18 Jun 2018 | | Net Asset Value(s) | RNS |
| 15/06/18 | 18:10:35 | 15 Jun 2018 | | Issue of Equity | RNS |
| 15/06/18 | 15:39:16 | 15 Jun 2018 | | Director/PDMR Shareholding | RNS |
| 15/06/18 | 11:42:12 | 15 Jun 2018 | | Net Asset Value(s) | RNS |