| Date | Source | Headline | |
|---|---|---|---|
| 10th Nov 2020 | 2:41 pm | RNS | Director/PDMR Shareholding |
| 10th Nov 2020 | 1:43 pm | RNS | Issue of New Shares |
| 5th Nov 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 5:08 pm | RNS | Correction: Transaction in Own Shares |
| 3rd Nov 2020 | 5:00 pm | RNS | Correction: Transaction in Own Shares |
| 2nd Nov 2020 | 11:15 am | RNS | Total Voting Rights |
| 27th Oct 2020 | 3:48 pm | RNS | Transaction in Own Shares |
| 20th Oct 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 5:11 pm | RNS | Offer update – Extension of Earlybird Rebate |
| 1st Oct 2020 | 11:00 am | RNS | Total Voting Rights |
| 29th Sep 2020 | 10:53 am | RNS | Transaction in Own Shares |
| 17th Sep 2020 | 9:00 am | RNS | Publication of a Prospectus |
| 16th Sep 2020 | 3:35 pm | RNS | Director/PDMR Shareholding |
| 11th Sep 2020 | 4:45 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 2:30 pm | RNS | Total Voting Rights |
| 30th Jul 2020 | 6:10 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2020 | 7:00 am | RNS | Intention to Fundraise |
| 17th Jul 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 7:00 am | RNS | Total Voting Rights |
| 10th Jun 2020 | 1:10 pm | RNS | Transaction in Own Shares |
| 4th Jun 2020 | 5:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 7:00 am | RNS | Dividend Declaration |
| 4th Jun 2020 | 7:00 am | RNS | Half-year Report |
| 12th May 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 5th May 2020 | 5:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 12:58 pm | RNS | Total Voting Rights |
| 30th Mar 2020 | 5:28 pm | RNS | Transaction in Own Shares |
| 25th Mar 2020 | 4:50 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 10:39 am | RNS | Offer for Subscription - Update |
| 10th Mar 2020 | 3:53 pm | RNS | Director/PDMR Shareholding |
| 6th Mar 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 6th Mar 2020 | 2:57 pm | RNS | Update on the Offer for Subscription |
| 2nd Mar 2020 | 4:05 pm | RNS | Total Voting Rights |
| 27th Feb 2020 | 3:11 pm | RNS | Issue of new shares |
| 26th Feb 2020 | 3:44 pm | RNS | Result of AGM |
| 7th Feb 2020 | 10:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 7:00 am | RNS | Total Voting Rights |
| 27th Jan 2020 | 5:37 pm | RNS | Director/PDMR Shareholding |
| 24th Jan 2020 | 8:15 am | RNS | Transaction in Own Shares |
| 23rd Jan 2020 | 11:45 am | RNS | Issue of New Shares |
| 17th Jan 2020 | 12:01 pm | RNS | Director Declaration |
| 9th Jan 2020 | 3:00 pm | RNS | Replacement Net Asset Value(s) |
| 9th Jan 2020 | 10:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 9:00 am | RNS | Total Voting Rights |
| 30th Dec 2019 | 3:56 pm | RNS | Transaction in Own Shares |
| 13th Dec 2019 | 12:41 pm | RNS | Offer Update - Change To Allotment Date |
| 5th Dec 2019 | 5:00 pm | RNS | Net Asset Value(s) |
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