| Date | Source | Headline | |
|---|---|---|---|
| 31st Jul 2018 | 11:54 am | RNS | Voluntary Interim Management Statement |
| 9th Jul 2018 | 6:15 pm | RNS | Transaction in Own Shares |
| 4th Jul 2018 | 1:59 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 11:00 am | RNS | Total Voting Rights |
| 13th Jun 2018 | 6:03 pm | RNS | Transaction in Own Shares |
| 7th Jun 2018 | 2:52 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 10:38 am | RNS | Total Voting Rights |
| 25th May 2018 | 7:00 am | RNS | Half-year Report 31 March 2018 |
| 8th May 2018 | 4:44 pm | RNS | Transaction in Own Shares |
| 4th May 2018 | 10:54 am | RNS | Closed Period Notification |
| 4th May 2018 | 9:25 am | RNS | Net Asset Value(s) |
| 1st May 2018 | 4:26 pm | RNS | Total Voting Rights |
| 10th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Apr 2018 | 4:26 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2018 | 11:44 am | RNS | Total Voting Rights |
| 9th Mar 2018 | 5:22 pm | RNS | Transaction in Own Shares |
| 6th Mar 2018 | 5:29 pm | RNS | Net Asset Value(s) |
| 1st Mar 2018 | 9:32 am | RNS | Total Voting Rights |
| 8th Feb 2018 | 2:57 pm | RNS | Transaction in Own Shares |
| 6th Feb 2018 | 3:03 pm | RNS | Net Asset Value(s) |
| 16th Jan 2018 | 11:30 am | RNS | Interim Management Statement |
| 11th Jan 2018 | 4:34 pm | RNS | Result of AGM |
| 5th Jan 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Jan 2018 | 12:36 pm | RNS | Total Voting Rights |
| 7th Dec 2017 | 1:33 pm | RNS | Transaction in Own Shares |
| 5th Dec 2017 | 5:08 pm | RNS | Net Asset Value(s) |
| 1st Dec 2017 | 11:11 am | RNS | Total Voting Rights |
| 24th Nov 2017 | 12:08 pm | RNS | Final Results |
| 21st Nov 2017 | 10:26 am | RNS | Total Voting Rights |
| 21st Nov 2017 | 9:41 am | RNS | Issue of Equity |
| 17th Nov 2017 | 4:16 pm | RNS | Close of Offer for shares |
| 17th Nov 2017 | 10:00 am | RNS | Net Asset Value(s) |
| 8th Nov 2017 | 4:43 pm | RNS | Total Voting Rights |
| 7th Nov 2017 | 2:20 pm | RNS | Issue of Equity |
| 6th Nov 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Nov 2017 | 10:55 am | RNS | Total Voting Rights |
| 25th Oct 2017 | 5:38 pm | RNS | Offer for Subscription - Update |
| 13th Oct 2017 | 2:22 pm | RNS | Transaction in Own Shares |
| 12th Oct 2017 | 11:28 am | RNS | Total Voting Rights |
| 11th Oct 2017 | 2:07 pm | RNS | Issue of Equity |
| 5th Oct 2017 | 4:48 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2017 | 10:17 am | RNS | Total Voting Rights |
| 14th Sep 2017 | 2:55 pm | RNS | Offers for Subscription - Update |
| 7th Sep 2017 | 1:17 pm | RNS | Transaction in Own Shares |
| 7th Sep 2017 | 12:29 pm | RNS | Director/PDMR Shareholding |
| 6th Sep 2017 | 11:49 am | RNS | Total Voting Rights |
| 5th Sep 2017 | 5:15 pm | RNS | Issue of Equity |
| 4th Sep 2017 | 4:35 pm | RNS | Net Asset Value(s) |
| 1st Sep 2017 | 10:10 am | RNS | Total Voting Rights |
| 10th Aug 2017 | 5:29 pm | RNS | Transaction in Own Shares |
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