Announcements

| 23rd December, 2019
Statement re Novation of investment management agreement – 23rd December 2019
| 23rd December, 2019
Statement re Novation of investment advisory agreement – 23rd December 2019
| 20th December, 2019
Transaction in Own Shares – 20th December 2019
| 20th December, 2019
Transaction in Own Shares – 20th December 2019
| 20th December, 2019
Transaction in Own Shares – 20th December 2019
| 20th December, 2019
Director/PDMR Shareholding – 20th December 2019
| 20th December, 2019
Director/PDMR Shareholding – 20th December 2019
| 20th December, 2019
Issue of Equity – 20th December 2019
| 19th December, 2019
Result of AGM – 19th December 2019
| 6th December, 2019
Statement re Proposed joint offer for subscription – 6th December 2019
| 6th December, 2019
Statement re Proposed joint offer for subscription – 6th December 2019
| 6th December, 2019
Statement re Proposed joint offer for subscription – 6th December 2019
| 4th December, 2019
Notice of GM – 4th December 2019
| 4th December, 2019
Notice of GM – 4th December 2019
| 4th December, 2019
Notice of GM – 4th December 2019
| 3rd December, 2019
Proposed change in management arrangements – 3rd December 2019
| 3rd December, 2019
Proposed change in management arrangements – 3rd December 2019
| 3rd December, 2019
Proposed change in management arrangements – 3rd December 2019
| 27th November, 2019
Half-year report – 27th November 2019
| 27th November, 2019
Half-year report – 27th November 2019
| 18th November, 2019
Annual Financial Report – 18th November 2019
| 12th November, 2019
Half-year report – 12th November 2019
| 12th November, 2019
Half-year report – 12th November 2019
| 12th November, 2019
Annual Financial Report – 12th November 2019
| 10th October, 2019
Statement re Intention to Fund Raise – 10th October 2019
| 10th October, 2019
Statement re Intention to Fund Raise – 10th October 2019
| 10th October, 2019
Statement re Intention to Fund Raise – 10th October 2019
| 30th September, 2019
Total voting rights – 30th September 2019
| 30th September, 2019
Total voting rights – 30th September 2019
| 30th September, 2019
Total voting rights – 30th September 2019
| 27th September, 2019
Transaction in Own Shares – 27th September 2019
| 27th September, 2019
Transaction in Own Shares – 27th September 2019
| 27th September, 2019
Transaction in Own Shares – 27th September 2019
| 2nd September, 2019
Total voting rights – 2nd September 2019
| 2nd September, 2019
Total voting rights – 2nd September 2019
| 2nd September, 2019
Total voting rights – 2nd September 2019
| 8th August, 2019
Transaction in Own Shares – 8th August 2019
| 8th August, 2019
Transaction in Own Shares – 8th August 2019
| 8th August, 2019
Transaction in Own Shares – 8th August 2019
| 31st July, 2019
Total voting rights – 31st July 2019
| 31st July, 2019
Total voting rights – 31st July 2019
| 31st July, 2019
Total voting rights – 31st July 2019
| 19th July, 2019
Director/PDMR Shareholding – 19th July 2019
| 19th July, 2019
Issue of Equity – 19th July 2019
| 19th July, 2019
Director/PDMR Shareholding – 19th July 2019
| 19th July, 2019
Issue of Equity – 19th July 2019
| 16th July, 2019
Net Asset Value – 16th July 2019
| 16th July, 2019
Net Asset Value – 16th July 2019
| 16th July, 2019
Net Asset Value – 16th July 2019
| 16th July, 2019
Result of AGM – 16th July 2019