| Date | Source | Headline | |
|---|---|---|---|
| 15th Aug 2019 | 10:55 am | RNS | Director/PDMR Shareholding |
| 12th Aug 2019 | 12:08 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 10:20 am | RNS | Transaction in Own Shares |
| 5th Aug 2019 | 7:00 am | RNS | Holding(s) in Company |
| 2nd Aug 2019 | 4:21 pm | RNS | Transaction in Own Shares |
| 1st Aug 2019 | 4:57 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 8:17 am | RNS | Total Voting Rights |
| 30th Jul 2019 | 3:18 pm | RNS | Holding(s) in Company |
| 30th Jul 2019 | 2:58 pm | RNS | Transaction in Own Shares |
| 26th Jul 2019 | 4:18 pm | RNS | Issue of Equity |
| 26th Jul 2019 | 2:18 pm | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 2:17 pm | RNS | Transaction in Own Shares |
| 19th Jul 2019 | 4:01 pm | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 4:58 pm | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 5:11 pm | RNS | Transaction in Own Shares |
| 8th Jul 2019 | 10:25 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 | 11:54 am | RNS | Transaction in Own Shares |
| 2nd Jul 2019 | 11:19 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 8:17 am | RNS | Total Voting Rights |
| 26th Jun 2019 | 8:00 am | RNS | Intention to launch an offer for subscription |
| 24th Jun 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 5:29 pm | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 3:14 pm | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 3:44 pm | RNS | Holding(s) in Company |
| 4th Jun 2019 | 2:49 pm | RNS | Transaction in Own Shares |
| 4th Jun 2019 | 10:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 8:14 am | RNS | Total Voting Rights |
| 28th May 2019 | 2:58 pm | RNS | Director/PDMR Shareholding |
| 28th May 2019 | 2:55 pm | RNS | Net Asset Value(s) |
| 22nd May 2019 | 2:09 pm | RNS | Transaction in Own Shares |
| 20th May 2019 | 8:11 am | RNS | Net Asset Value(s) |
| 20th May 2019 | 8:06 am | RNS | Holding(s) in Company |
| 13th May 2019 | 5:10 pm | RNS | Transaction in Own Shares |
| 10th May 2019 | 5:24 pm | RNS | Net Asset Value(s) |
| 9th May 2019 | 5:49 pm | RNS | Holding(s) in Company |
| 7th May 2019 | 3:24 pm | RNS | Transaction in Own Shares |
| 2nd May 2019 | 12:16 pm | RNS | Transaction in Own Shares |
| 2nd May 2019 | 10:46 am | RNS | Net Asset Value(s) |
| 1st May 2019 | 8:21 am | RNS | Total Voting Rights |
| 26th Apr 2019 | 5:25 pm | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 11:47 am | RNS | Transaction in Own Shares |
| 23rd Apr 2019 | 12:35 pm | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 4:29 pm | RNS | Transaction in Own Shares |
| 17th Apr 2019 | 10:01 am | RNS | Dividend Declaration |
| 17th Apr 2019 | 9:55 am | RNS | Annual Financial Report |
| 15th Apr 2019 | 12:15 pm | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 12:15 pm | RNS | Transaction in Own Shares |
| 8th Apr 2019 | 2:41 pm | RNS | Issue of Equity |
| 5th Apr 2019 | 4:16 pm | RNS | Net Asset Value(s) |
| 5th Apr 2019 | 1:04 pm | RNS | Transaction in Own Shares |
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