| 18/03/22 | 17:25:45 | 18 Mar 2022 | | Net Asset Value(s) | RNS |
| 14/03/22 | 13:48:54 | 14 Mar 2022 | | Issue of Equity | RNS |
| 11/03/22 | 15:13:52 | 11 Mar 2022 | | Net Asset Value(s) | RNS |
| 11/03/22 | 11:52:34 | 11 Mar 2022 | | Compliance with Market Abuse Regulation | RNS |
| 04/03/22 | 16:16:13 | 4 Mar 2022 | | Net Asset Value(s) | RNS |
| 02/03/22 | 17:05:34 | 2 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 02/03/22 | 16:58:26 | 2 Mar 2022 | | Issue of Equity | RNS |
| 02/03/22 | 14:00:40 | 2 Mar 2022 | | Result of General Meeting | RNS |
| 01/03/22 | 17:37:50 | 1 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 11:43:03 | 1 Mar 2022 | | Total Voting Rights | RNS |
| 21/02/22 | 16:57:34 | 21 Feb 2022 | | Transaction in Own Shares | RNS |
| 21/02/22 | 08:53:27 | 21 Feb 2022 | | Close of Offer to Further Applications | RNS |
| 18/02/22 | 15:34:41 | 18 Feb 2022 | | Net Asset Value(s) | RNS |
| 14/02/22 | 16:06:37 | 14 Feb 2022 | | Transaction in Own Shares | RNS |
| 14/02/22 | 09:27:46 | 14 Feb 2022 | | Update on offer for subscription | RNS |
| 11/02/22 | 16:41:49 | 11 Feb 2022 | | Net Asset Value(s) | RNS |
| 07/02/22 | 17:25:46 | 7 Feb 2022 | | Transaction in Own Shares | RNS |
| 07/02/22 | 13:15:44 | 7 Feb 2022 | | Circular Publication & Notice of General Meeting | RNS |
| 04/02/22 | 16:00:33 | 4 Feb 2022 | | Net Asset Value per Share | RNS |
| 02/02/22 | 12:04:03 | 2 Feb 2022 | | Net Asset Value(s) | RNS |
| 01/02/22 | 09:51:32 | 1 Feb 2022 | | Total Voting Rights | RNS |
| 24/01/22 | 12:30:22 | 24 Jan 2022 | | Transaction in Own Shares | RNS |
| 21/01/22 | 18:16:24 | 21 Jan 2022 | | Net Asset Value per Share | RNS |
| 21/01/22 | 14:12:22 | 21 Jan 2022 | | Transaction in Own Shares | RNS |
| 18/01/22 | 13:47:07 | 18 Jan 2022 | | Publication of a supplementary Prospectus | RNS |
| 18/01/22 | 12:49:40 | 18 Jan 2022 | | Transaction in Own Shares | RNS |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | | Net Asset Value per Share | RNS |
| 12/01/22 | 13:08:18 | 12 Jan 2022 | | Transaction in Own Shares | RNS |
| 07/01/22 | 18:27:58 | 7 Jan 2022 | | Net Asset Value per Share | RNS |
| 06/01/22 | 13:45:40 | 6 Jan 2022 | | Transaction in Own Shares | RNS |
| 04/01/22 | 17:14:55 | 4 Jan 2022 | | Net Asset Value(s) | RNS |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | | Net Asset Value(s) | RNS |
| 17/12/21 | 15:54:45 | 17 Dec 2021 | | Net Asset Value(s) | RNS |
| 15/12/21 | 07:00:02 | 15 Dec 2021 | | Update on Offer for Subscription | RNS |
| 13/12/21 | 08:43:33 | 13 Dec 2021 | | Net Asset Value(s) | RNS |
| 02/12/21 | 08:03:28 | 2 Dec 2021 | | Net Asset Value(s) | RNS |
| 01/12/21 | 11:25:56 | 1 Dec 2021 | | Total Voting Rights | RNS |
| 30/11/21 | 13:04:52 | 30 Nov 2021 | | Director/PDMR Shareholding | RNS |
| 26/11/21 | 16:09:47 | 26 Nov 2021 | | Issue of Equity - DRIS | RNS |
| 26/11/21 | 14:03:40 | 26 Nov 2021 | | Purchase of Own Securities | RNS |
| 26/11/21 | 13:50:38 | 26 Nov 2021 | | Net Asset Value(s) | RNS |
| 24/11/21 | 10:23:05 | 24 Nov 2021 | | Transaction in Own Shares | RNS |
| 22/11/21 | 09:19:10 | 22 Nov 2021 | | Transaction in Own Shares | RNS |
| 19/11/21 | 15:38:22 | 19 Nov 2021 | | Net Asset Value(s) | RNS |
| 12/11/21 | 15:20:57 | 12 Nov 2021 | | Net Asset Value(s) | RNS |
| 05/11/21 | 15:58:14 | 5 Nov 2021 | | Net Asset Value(s) | RNS |
| 03/11/21 | 09:18:16 | 3 Nov 2021 | | Transaction in Own Shares | RNS |
| 01/11/21 | 16:54:54 | 1 Nov 2021 | | Net Asset Value(s) | RNS |
| 01/11/21 | 14:24:14 | 1 Nov 2021 | | Transaction in Own Shares | RNS |
| 01/11/21 | 10:23:06 | 1 Nov 2021 | | Total Voting Rights | RNS |
