| Date | Source | Headline | |
|---|---|---|---|
| 20th Nov 2019 | 12:32 pm | RNS | Issue of New Shares |
| 7th Nov 2019 | 8:00 am | RNS | New Directorship Notification |
| 6th Nov 2019 | 5:15 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 | 11:40 am | RNS | Total Voting Rights |
| 11th Oct 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2019 | 5:34 pm | RNS | Transaction in Own Shares |
| 4th Oct 2019 | 9:00 am | RNS | Publication of a Prospectus |
| 1st Oct 2019 | 5:49 pm | RNS | Total Voting Rights |
| 27th Sep 2019 | 4:28 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2019 | 12:00 pm | RNS | Dividend Policy Change Announcement |
| 5th Sep 2019 | 10:15 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 4:00 pm | RNS | Intention to Fundraise |
| 8th Aug 2019 | 4:00 pm | RNS | Dividend Declaration |
| 6th Aug 2019 | 3:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 5:28 pm | RNS | Total Voting Rights |
| 31st Jul 2019 | 2:05 pm | RNS | Directorate Change |
| 30th Jul 2019 | 5:21 pm | RNS | Transaction in Own Shares |
| 10th Jul 2019 | 5:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 11:44 am | RNS | Total Voting Rights |
| 27th Jun 2019 | 5:04 pm | RNS | Transaction in Own Shares |
| 6th Jun 2019 | 5:20 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 7:00 am | RNS | Total Voting Rights |
| 29th May 2019 | 5:38 pm | RNS | Transaction in Own Shares |
| 23rd May 2019 | 9:00 am | RNS | Half-year Report |
| 7th May 2019 | 10:30 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 2:44 pm | RNS | Total Voting Rights |
| 28th Mar 2019 | 4:57 pm | RNS | Transaction in Own Shares |
| 25th Mar 2019 | 10:34 am | RNS | Director Declaration |
| 8th Mar 2019 | 10:28 am | RNS | Replacement Transaction in Own Shares |
| 7th Mar 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 5th Mar 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 12:11 pm | RNS | Total Voting Rights |
| 28th Feb 2019 | 4:33 pm | RNS | Result of AGM |
| 12th Feb 2019 | 12:44 pm | RNS | Director/PDMR Shareholding - Replacement |
| 8th Feb 2019 | 4:05 pm | RNS | Director/PDMR Shareholding |
| 7th Feb 2019 | 1:00 pm | RNS | Issue of New Shares |
| 5th Feb 2019 | 10:45 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 4:30 pm | RNS | Offer for Subscription - Update - Replacement |
| 22nd Jan 2019 | 3:50 pm | RNS | Offer for Subscription - Update |
| 9th Jan 2019 | 9:00 am | RNS | Publication of a Prospectus |
| 2nd Jan 2019 | 11:50 am | RNS | Total Voting Rights |
| 21st Dec 2018 | 5:23 pm | RNS | Transaction in Own Shares |
| 6th Dec 2018 | 3:30 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2018 | 3:42 pm | RNS | Total Voting Rights |
| 3rd Dec 2018 | 7:00 am | RNS | Change of Registered Office |
| 27th Nov 2018 | 6:00 pm | RNS | Transaction in Own Shares |
| 23rd Nov 2018 | 7:00 am | RNS | Annual Financial Report y/e 30/09/2018 |
| 8th Nov 2018 | 5:09 pm | RNS | Change in management arrangements |
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