| Date | Source | Headline | |
|---|---|---|---|
| 5th Apr 2018 | 11:56 am | RNS | Issue of Equity |
| 4th Apr 2018 | 3:20 pm | RNS | Issue of Equity |
| 11th Jan 2018 | 5:53 pm | RNS | Transaction in Own Shares |
| 9th Jan 2018 | 6:02 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2018 | 2:56 pm | RNS | Transaction in Own Shares |
| 20th Dec 2017 | 12:06 pm | RNS | Issue of Equity |
| 18th Dec 2017 | 12:47 pm | RNS | Net Asset Value(s) |
| 1st Nov 2017 | 4:28 pm | RNS | Statement re Cancellation of Share Premium Account |
| 26th Oct 2017 | 9:28 am | RNS | Director Declaration |
| 23rd Oct 2017 | 3:56 pm | RNS | Half-year Report |
| 23rd Oct 2017 | 2:12 pm | RNS | Offer Update |
| 12th Sep 2017 | 3:50 pm | RNS | Merger Results and Issue of Equity |
| 31st Aug 2017 | 11:20 am | RNS | GM Statement |
| 29th Aug 2017 | 3:22 pm | RNS | AGM Statement |
| 16th Aug 2017 | 2:06 pm | RNS | Transfer of ISIN |
| 4th Aug 2017 | 5:57 pm | RNS | Further re merger |
| 4th Aug 2017 | 5:57 pm | RNS | Merger and Offer for subscription |
| 2nd Aug 2017 | 5:46 pm | RNS | Notice of AGM |
| 1st Aug 2017 | 4:05 pm | RNS | Conversion of Securities |
| 25th Jul 2017 | 11:16 am | RNS | Dividend Declaration |
| 24th Jul 2017 | 4:23 pm | RNS | Statement re Share Class Merger |
| 4th Jul 2017 | 10:57 am | RNS | Dividend Declaration |
| 30th Jun 2017 | 4:27 pm | RNS | Net Asset Value(s) |
| 19th Jun 2017 | 7:00 am | RNS | Statement re Recommended Proposals for Merger |
| 19th Jun 2017 | 7:00 am | RNS | Statement re Recommended Proposals for Merger |
| 11th May 2017 | 6:18 pm | RNS | Annual Financial Report |
| 8th May 2017 | 4:46 pm | RNS | Change of Company Registrar |
| 18th Apr 2017 | 4:26 pm | RNS | Official List Notice |
| 7th Apr 2017 | 2:41 pm | RNS | Issue of Equity |
| 5th Apr 2017 | 5:18 pm | RNS | Issue of Equity |
| 1st Mar 2017 | 4:53 pm | RNS | Issue of Equity |
| 9th Feb 2017 | 11:20 am | RNS | Issue of Equity |
| 2nd Feb 2017 | 4:37 pm | RNS | Result of Equity Issue |
| 31st Jan 2017 | 12:12 pm | RNS | Issue of Equity |
| 26th Jan 2017 | 12:07 pm | RNS | Dividend Declaration |
| 19th Jan 2017 | 4:03 pm | RNS | Result of Meeting |
| 20th Dec 2016 | 9:11 am | RNS | Net Asset Value(s) |
| 25th Nov 2016 | 2:16 pm | RNS | Publication of a Prospectus |
| 24th Oct 2016 | 11:30 am | RNS | Issue of Equity |
| 24th Oct 2016 | 11:25 am | RNS | Half-year Report |
| 28th Sep 2016 | 9:28 am | RNS | Offer for subscription |
| 26th Jul 2016 | 6:18 pm | RNS | Result of AGM |
| 19th Jul 2016 | 10:11 am | RNS | Net Asset Value(s) |
| 21st Jun 2016 | 7:00 am | RNS | Annual Financial Report |
| 3rd May 2016 | 10:28 am | RNS | Issue of Equity |
| 27th Apr 2016 | 4:14 pm | RNS | Extension of Closing Date |
| 4th Apr 2016 | 10:20 am | RNS | Issue of Equity |
| 9th Mar 2016 | 7:00 am | RNS | Issue of Equity |
| 26th Feb 2016 | 2:47 pm | RNS | Disclosure of Home Member State |
| 21st Jan 2016 | 1:14 pm | PRN | Change of Registered Office & Corporate Secretary |
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