Shareholder notifications

Company Announcements

Title	Date
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
Blocklisting - Interim Review	02 January 2020
Compliance with Market Abuse Regulation	02 January 2020

NAV Announcements

Title	Date
Net Asset Value(s)	19 November 2019

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