Shareholder notifications

Company Announcements

Title	Date
First Interim Dividend	12 May 2020
Service of Protective Notice	20 April 2020
Change of Portfolio Manager	17 April 2020
Change of Auditor	02 April 2020
Result of AGM	30 March 2020
AGM Update	26 March 2020
Investment Update	25 March 2020
Annual General Meeting Update	17 March 2020
Director/PDMR Shareholding	28 February 2020
Director/PDMR Shareholding	27 February 2020
Final Results	19 February 2020
Directorate Change	28 January 2020

NAV Announcements

Title	Date
Net Asset Value(s)	28 January 2020

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