| Date | Source | Headline | |
|---|---|---|---|
| 6th Dec 2018 | 3:30 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2018 | 3:40 pm | RNS | Total Voting Rights |
| 3rd Dec 2018 | 7:00 am | RNS | Change of Registered Office |
| 27th Nov 2018 | 5:59 pm | RNS | Transaction in Own Shares |
| 23rd Nov 2018 | 11:29 am | RNS | Annual Financial Report - Replacement |
| 23rd Nov 2018 | 7:00 am | RNS | Annual Financial Report |
| 8th Nov 2018 | 5:06 pm | RNS | Change in management arrangements |
| 6th Nov 2018 | 6:05 pm | RNS | Net Asset Value(s) |
| 15th Oct 2018 | 12:15 pm | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 12:16 pm | RNS | Total Voting Rights |
| 27th Sep 2018 | 5:31 pm | RNS | Transaction in Own Shares |
| 6th Sep 2018 | 4:00 pm | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 4:15 pm | RNS | Dividend Declaration |
| 9th Aug 2018 | 4:15 pm | RNS | Intention to Fundraise |
| 7th Aug 2018 | 10:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2018 | 2:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2018 | 12:27 pm | RNS | Director Declaration |
| 2nd Jul 2018 | 4:22 pm | RNS | Total Voting Rights |
| 28th Jun 2018 | 5:00 pm | RNS | Transaction in Own Shares |
| 6th Jun 2018 | 4:30 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 11:20 am | RNS | Total Voting Rights |
| 30th May 2018 | 11:38 am | RNS | Transaction in Own Shares |
| 25th May 2018 | 7:00 am | RNS | Half-year Report |
| 14th May 2018 | 2:20 pm | RNS | Director Declaration |
| 4th May 2018 | 4:30 pm | RNS | Net Asset Value(s) |
| 12th Apr 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2018 | 1:02 pm | RNS | Total Voting Rights |
| 28th Mar 2018 | 5:39 pm | RNS | Transaction in Own Shares |
| 6th Mar 2018 | 4:00 pm | RNS | Net Asset Value(s) |
| 21st Feb 2018 | 3:15 pm | RNS | Result of AGM |
| 7th Feb 2018 | 10:00 am | RNS | Net Asset Value(s) |
| 18th Jan 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 17th Jan 2018 | 3:30 pm | RNS | Directorate Change |
| 2nd Jan 2018 | 5:46 pm | RNS | Total Voting Rights |
| 20th Dec 2017 | 5:35 pm | RNS | Transaction in Own Shares |
| 7th Dec 2017 | 2:30 pm | RNS | Net Asset Value(s) |
| 5th Dec 2017 | 2:41 pm | RNS | Directorate Change |
| 1st Dec 2017 | 10:30 am | RNS | Total Voting Rights |
| 29th Nov 2017 | 5:29 pm | RNS | Publication of a supplementary prospectus |
| 21st Nov 2017 | 6:00 pm | RNS | Transaction in Own Shares |
| 21st Nov 2017 | 7:00 am | RNS | Annual Financial Report |
| 10th Nov 2017 | 4:15 pm | RNS | Issue of New Shares |
| 7th Nov 2017 | 5:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2017 | 11:15 am | RNS | Offer for Subscription - Update |
| 1st Nov 2017 | 5:34 pm | RNS | Director/PDMR Shareholding |
| 1st Nov 2017 | 1:15 pm | RNS | Total Voting Rights |
| 26th Oct 2017 | 4:30 pm | RNS | Issue of New Shares |
| 11th Oct 2017 | 5:30 pm | RNS | Net Asset Value(s) |
| 4th Oct 2017 | 5:03 pm | RNS | Publication of a Prospectus - Replacement |
| 4th Oct 2017 | 4:30 pm | RNS | Publication of a Prospectus |
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