| 11/10/19 | 10:54:02 | 11 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 10:26:46 | 1 Oct 2019 | | Total Voting Rights | RNS |
| 11/09/19 | 18:02:26 | 11 Sept 2019 | | Transaction in Own Shares | RNS |
| 06/09/19 | 11:07:35 | 6 Sept 2019 | | Net Asset Value(s) | RNS |
| 02/09/19 | 14:13:59 | 2 Sept 2019 | | Total Voting Rights | RNS |
| 14/08/19 | 12:53:38 | 14 Aug 2019 | | Director/PDMR Shareholding | RNS |
| 09/08/19 | 18:59:59 | 9 Aug 2019 | | Transaction in Own Shares | RNS |
| 09/08/19 | 12:15:23 | 9 Aug 2019 | | Dividend Reinvestment Scheme | RNS |
| 08/08/19 | 08:00:14 | 8 Aug 2019 | | Net Asset Value(s) | RNS |
| 25/07/19 | 08:30:04 | 25 Jul 2019 | | Interim Management Statement | RNS |
| 19/07/19 | 10:49:11 | 19 Jul 2019 | | Director/PDMR Shareholding | RNS |
| 05/07/19 | 18:46:27 | 5 Jul 2019 | | Director/PDMR Shareholding | RNS |
| 04/07/19 | 16:19:14 | 4 Jul 2019 | | Net Asset Value(s) | RNS |
| 01/07/19 | 10:49:11 | 1 Jul 2019 | | Total Voting Rights | RNS |
| 14/06/19 | 11:18:25 | 14 Jun 2019 | | Half-year Report | RNS |
| 11/06/19 | 15:07:56 | 11 Jun 2019 | | Transaction in Own Shares | RNS |
| 10/06/19 | 18:58:47 | 10 Jun 2019 | | Directorate Change | RNS |
| 05/06/19 | 18:56:05 | 5 Jun 2019 | | Closed Period Notification | RNS |
| 04/06/19 | 18:28:46 | 4 Jun 2019 | | Net Asset Value(s) | RNS |
| 03/06/19 | 11:42:19 | 3 Jun 2019 | | Total Voting Rights | RNS |
| 14/05/19 | 18:30:50 | 14 May 2019 | | Transaction in Own Shares | RNS |
| 08/05/19 | 18:02:21 | 8 May 2019 | | Net Asset Value(s) | RNS |
| 01/05/19 | 17:16:13 | 1 May 2019 | | Total Voting Rights | RNS |
| 08/04/19 | 10:57:05 | 8 Apr 2019 | | Total Voting Rights | RNS |
| 05/04/19 | 18:05:37 | 5 Apr 2019 | | Issue of Equity | RNS |
| 04/04/19 | 18:50:50 | 4 Apr 2019 | | Offer for Subscription - Close of Offer | RNS |
| 04/04/19 | 15:25:48 | 4 Apr 2019 | | Net Asset Value(s) | RNS |
| 01/04/19 | 13:59:07 | 1 Apr 2019 | | Total Voting Rights | RNS |
| 26/03/19 | 17:30:50 | 26 Mar 2019 | | Reduction of Capital | RNS |
| 13/03/19 | 12:14:42 | 13 Mar 2019 | | Offer for subscription update | RNS |
| 07/03/19 | 11:03:18 | 7 Mar 2019 | | Total Voting Rights | RNS |
| 07/03/19 | 09:47:02 | 7 Mar 2019 | | Director/PDMR Shareholding | RNS |
| 07/03/19 | 09:44:24 | 7 Mar 2019 | | Issue of Equity | RNS |
| 04/03/19 | 10:55:19 | 4 Mar 2019 | | Net Asset Value(s) | RNS |
| 01/03/19 | 11:12:50 | 1 Mar 2019 | | Total Voting Rights | RNS |
| 13/02/19 | 14:36:03 | 13 Feb 2019 | | Transaction in Own Shares | RNS |
| 07/02/19 | 13:50:48 | 7 Feb 2019 | | Net Asset Value(s) | RNS |
| 01/02/19 | 11:58:09 | 1 Feb 2019 | | Total Voting Rights | RNS |
| 29/01/19 | 15:24:24 | 29 Jan 2019 | | Offer for Subscription and Issue of Prospectus | RNS |
| 14/01/19 | 13:28:39 | 14 Jan 2019 | | Voluntary Interim Management Statement | RNS |
| 10/01/19 | 15:04:01 | 10 Jan 2019 | | Result of AGM | RNS |
| 09/01/19 | 14:09:10 | 9 Jan 2019 | | Transaction in Own Shares | RNS |
| 07/01/19 | 11:11:17 | 7 Jan 2019 | | Net Asset Value(s) | RNS |
| 02/01/19 | 12:01:38 | 2 Jan 2019 | | Total Voting Rights | RNS |
| 20/12/18 | 11:45:04 | 20 Dec 2018 | | Intention to launch an Offer | RNS |
| 11/12/18 | 17:36:29 | 11 Dec 2018 | | Transaction in Own Shares | RNS |
| 06/12/18 | 14:51:33 | 6 Dec 2018 | | Net Asset Value(s) | RNS |
| 27/11/18 | 07:00:10 | 27 Nov 2018 | | Final Results | RNS |
| 12/11/18 | 09:29:41 | 12 Nov 2018 | | Net Asset Value(s) | RNS |
| 16/10/18 | 08:00:03 | 16 Oct 2018 | | Net Asset Value(s) | RNS |
