| Date | Source | Headline | |
|---|---|---|---|
| 12th Apr 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 3:59 pm | RNS | QUARTERLY DISCLOSURE - Listing Rule 15.6.8 |
| 22nd Mar 2019 | 4:01 pm | RNS | Director/PDMR Shareholding |
| 14th Mar 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 7:00 am | RNS | Annual Financial Report |
| 18th Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 | 10:02 am | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
| 14th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Nov 2018 | 10:53 am | RNS | Composition of Board Committee |
| 14th Nov 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 4:59 pm | RNS | Composition of Board Committee |
| 16th Oct 2018 | 11:11 am | RNS | Director Declaration |
| 12th Oct 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 | 5:03 pm | RNS | Director/PDMR Shareholding |
| 4th Oct 2018 | 5:46 pm | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
| 14th Sep 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 3:15 pm | RNS | Appointment of Joint Broker |
| 14th Aug 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 7:00 am | RNS | Half-year Report |
| 18th Jul 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 6:00 pm | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
| 14th Jun 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 12:41 pm | RNS | Directorate Change |
| 26th Apr 2018 | 12:27 pm | RNS | Result of AGM |
| 16th Apr 2018 | 7:25 am | RNS | Net Asset Value(s) |
| 6th Apr 2018 | 5:54 pm | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
| 28th Mar 2018 | 5:09 pm | RNS | Director/PDMR Shareholding |
| 26th Mar 2018 | 11:54 am | RNS | Directorate Change |
| 14th Mar 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2018 | 6:00 pm | RNS | Director/PDMR Shareholding |
| 27th Feb 2018 | 7:00 am | RNS | Final Results and Dividend |
| 14th Feb 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2018 | 10:02 am | RNS | Initiation research from QuotedData |
| 31st Jan 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Dec 2017 | 10:08 am | RNS | Director/PDMR Shareholding |
| 22nd Dec 2017 | 7:00 am | RNS | Directorate Change |
| 20th Dec 2017 | 4:17 pm | RNS | Director Declaration |
| 14th Dec 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2017 | 5:54 pm | RNS | Director/PDMR Shareholding |
| 16th Nov 2017 | 5:28 pm | RNS | Composition of Board Committee |
| 14th Nov 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2017 | 4:19 pm | RNS | Directorate Change |
| 16th Oct 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2017 | 7:00 am | RNS | Half-year Report |
| 21st Jul 2017 | 10:00 am | RNS | Directorate Change |
| 18th Jul 2017 | 7:00 am | RNS | Net Asset Value(s) |
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