Non-ownership Filings
| Second Price Monitoring Extn | Mar. 31, 2020 |
| Price Monitoring Extension | Mar. 31, 2020 |
| Interim Results | Mar. 31, 2020 |
| Deferral of Interim Results and Trading Update | Mar. 24, 2020 |
| Dividend Declaration and NAV Update | Jan. 31, 2020 |
| Second Quarter Update | Jan. 14, 2020 |
| Result of AGM | Nov. 25, 2019 |
Ownership Update Filings
| Holding(s) in Company | Mar. 02, 2020 |
| Holding(s) in Company | Feb. 17, 2020 |
| Holding(s) in Company | Jan. 14, 2020 |
| Director/PDMR Dealing | Dec. 23, 2019 |
| Director/PDMR Dealing | Nov. 28, 2019 |
| Holding(s) in Company | Nov. 28, 2019 |
| Holding(s) in Company | Nov. 11, 2019 |