| Date | Source | Headline | |
|---|---|---|---|
| 30th Nov 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 9:08 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 4:35 pm | RNS | Transaction in Own Shares |
| 16th Nov 2020 | 2:03 pm | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 9:06 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 4:47 pm | RNS | Holding(s) in Company |
| 2nd Nov 2020 | 4:26 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 9:07 am | RNS | Total Voting Rights |
| 28th Oct 2020 | 3:07 pm | RNS | Transaction in Own Shares |
| 27th Oct 2020 | 3:38 pm | RNS | Issue of Equity |
| 23rd Oct 2020 | 4:18 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 4:30 pm | RNS | Issue of Equity |
| 16th Oct 2020 | 4:13 pm | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 2:11 pm | RNS | Transaction in Own Shares |
| 13th Oct 2020 | 10:27 am | RNS | Director/PDMR Shareholding |
| 13th Oct 2020 | 10:02 am | RNS | Issue of Equity |
| 12th Oct 2020 | 9:06 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 3:33 pm | RNS | Dividend Declaration |
| 5th Oct 2020 | 3:10 pm | RNS | Half-year Report |
| 2nd Oct 2020 | 3:52 pm | RNS | Director/PDMR Shareholding |
| 2nd Oct 2020 | 3:47 pm | RNS | Issue of Equity |
| 1st Oct 2020 | 4:36 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 2:28 pm | RNS | Holding(s) in Company |
| 1st Oct 2020 | 9:34 am | RNS | Total Voting Rights |
| 25th Sep 2020 | 5:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 9:15 am | RNS | Transaction in Own Shares |
| 21st Sep 2020 | 3:31 pm | RNS | Issue of Equity |
| 21st Sep 2020 | 9:07 am | RNS | Transaction in Own Shares |
| 21st Sep 2020 | 9:05 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 9:54 am | RNS | Issue of Equity |
| 11th Sep 2020 | 4:28 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 4:18 pm | RNS | Transaction in Own Shares |
| 7th Sep 2020 | 3:01 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 4:56 pm | RNS | Director/PDMR Shareholding |
| 2nd Sep 2020 | 4:55 pm | RNS | Issue of Equity |
| 2nd Sep 2020 | 9:36 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 12:27 pm | RNS | Total Voting Rights |
| 25th Aug 2020 | 1:58 pm | RNS | Update on offer for subscription |
| 21st Aug 2020 | 4:50 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 2:50 pm | RNS | Transaction in Own Shares |
| 17th Aug 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 3:08 pm | RNS | Transaction in Own Shares |
| 14th Aug 2020 | 2:36 pm | RNS | Update on offer for subscription |
| 10th Aug 2020 | 11:49 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 3:21 pm | RNS | Transaction in Own Shares |
| 4th Aug 2020 | 9:53 am | RNS | Total Voting Rights |
| 4th Aug 2020 | 8:41 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 3:15 pm | RNS | Transaction in Own Shares |
| 27th Jul 2020 | 9:53 am | RNS | Director/PDMR Shareholding |
| 27th Jul 2020 | 9:43 am | RNS | Issue of Equity |
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