| Date | Source | Headline | |
|---|---|---|---|
| 24th Jul 2020 | 3:35 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 9:04 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 1:59 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 9:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 9:34 am | RNS | Total Voting Rights |
| 26th Jun 2020 | 4:04 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 2:05 pm | RNS | Transaction in Own Shares |
| 19th Jun 2020 | 3:47 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 3:04 pm | RNS | TR-1: Notification of major holdings |
| 12th Jun 2020 | 2:07 pm | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 1:49 pm | RNS | Transaction in Own Shares |
| 5th Jun 2020 | 4:58 pm | RNS | Result of AGM |
| 5th Jun 2020 | 2:47 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 5:23 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 9:45 am | RNS | Total Voting Rights |
| 1st Jun 2020 | 9:40 am | RNS | Transaction in Own Shares |
| 29th May 2020 | 12:01 pm | RNS | Holding(s) in Company |
| 28th May 2020 | 12:32 pm | RNS | Holding(s) in Company |
| 22nd May 2020 | 4:50 pm | RNS | Net Asset Value(s) |
| 21st May 2020 | 3:51 pm | RNS | Transaction in Own Shares |
| 21st May 2020 | 2:52 pm | RNS | Holding(s) in Company |
| 18th May 2020 | 3:59 pm | RNS | Net Asset Value(s) |
| 15th May 2020 | 8:30 am | RNS | Holding(s) in Company |
| 14th May 2020 | 11:32 am | RNS | Transaction in Own Shares |
| 13th May 2020 | 3:21 pm | RNS | Supplementary Prospectus |
| 12th May 2020 | 2:28 pm | RNS | Issue of Equity |
| 12th May 2020 | 10:48 am | RNS | Net Asset Value(s) |
| 7th May 2020 | 5:29 pm | RNS | Holding(s) in Company |
| 7th May 2020 | 3:00 pm | RNS | Circ re. Notice of AGM |
| 7th May 2020 | 9:11 am | RNS | Issue of Equity |
| 6th May 2020 | 11:42 am | RNS | Director/PDMR Shareholding |
| 5th May 2020 | 4:35 pm | RNS | Issue of Equity |
| 1st May 2020 | 5:15 pm | RNS | Net Asset Value(s) |
| 1st May 2020 | 8:01 am | RNS | Total Voting Rights |
| 30th Apr 2020 | 5:31 pm | RNS | Transaction in Own Shares |
| 29th Apr 2020 | 5:26 pm | RNS | Offer for Subscription - Update |
| 28th Apr 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 5:32 pm | RNS | Transaction in Own Shares |
| 17th Apr 2020 | 5:10 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 2:11 pm | RNS | Transaction in Own Shares |
| 16th Apr 2020 | 8:30 am | RNS | Director/PDMR Shareholding |
| 16th Apr 2020 | 8:27 am | RNS | Issue of Equity |
| 14th Apr 2020 | 5:54 pm | RNS | Dividend Declaration |
| 14th Apr 2020 | 5:51 pm | RNS | Annual Financial Report |
| 14th Apr 2020 | 4:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 5:18 pm | RNS | Transaction in Own Shares |
| 6th Apr 2020 | 5:53 pm | RNS | Director/PDMR Shareholding |
| 6th Apr 2020 | 5:18 pm | RNS | Issue of Equity |
| 2nd Apr 2020 | 2:12 pm | RNS | Holding(s) in Company |
| 1st Apr 2020 | 4:52 pm | RNS | Net Asset Value(s) |
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