| 25/10/21 | 10:21:02 | 25 Oct 2021 | | Net Asset Value(s) | RNS |
| 15/10/21 | 16:25:58 | 15 Oct 2021 | | Net Asset Value(s) | RNS |
| 08/10/21 | 15:49:55 | 8 Oct 2021 | | Net Asset Value(s) | RNS |
| 06/10/21 | 09:38:32 | 6 Oct 2021 | | Transaction in Own Shares | RNS |
| 04/10/21 | 18:06:40 | 4 Oct 2021 | | Half-year Report | RNS |
| 01/10/21 | 18:23:20 | 1 Oct 2021 | | Net Asset Value(s) | RNS |
| 01/10/21 | 08:34:39 | 1 Oct 2021 | | Total Voting Rights | RNS |
| 27/09/21 | 08:57:08 | 27 Sept 2021 | | Net Asset Value(s) | RNS |
| 20/09/21 | 08:53:14 | 20 Sept 2021 | | Net Asset Value(s) | RNS |
| 15/09/21 | 08:48:43 | 15 Sept 2021 | | Transaction in Own Shares | RNS |
| 13/09/21 | 08:46:20 | 13 Sept 2021 | | Transaction in Own Shares | RNS |
| 10/09/21 | 15:51:32 | 10 Sept 2021 | | Net Asset Value(s) | RNS |
| 02/09/21 | 08:54:55 | 2 Sept 2021 | | Net Asset Value(s) | RNS |
| 02/09/21 | 08:27:49 | 2 Sept 2021 | | Total Voting Rights | RNS |
| 31/08/21 | 12:03:45 | 31 Aug 2021 | | Net Asset Value(s) | RNS |
| 25/08/21 | 09:53:13 | 25 Aug 2021 | | Issue of Equity | RNS |
| 23/08/21 | 08:46:23 | 23 Aug 2021 | | Net Asset Value(s) | RNS |
| 16/08/21 | 08:44:59 | 16 Aug 2021 | | Net Asset Value(s) | RNS |
| 13/08/21 | 13:13:20 | 13 Aug 2021 | | Transaction in Own Shares | RNS |
| 13/08/21 | 09:01:55 | 13 Aug 2021 | | Director/PDMR Shareholding | RNS |
| 11/08/21 | 18:24:11 | 11 Aug 2021 | | Director/PDMR Shareholding | RNS |
| 10/08/21 | 12:14:56 | 10 Aug 2021 | | Issue of Equity | RNS |
| 09/08/21 | 08:36:22 | 9 Aug 2021 | | Net Asset Value(s) | RNS |
| 04/08/21 | 15:30:54 | 4 Aug 2021 | | Offer for Subscription - Update | RNS |
| 03/08/21 | 12:03:37 | 3 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/08/21 | 08:56:53 | 2 Aug 2021 | | Total Voting Rights | RNS |
| 28/07/21 | 17:14:23 | 28 Jul 2021 | | Offer for subscription and Issue of Prospectus | RNS |
| 26/07/21 | 10:21:22 | 26 Jul 2021 | | Director/PDMR Shareholding | RNS |
| 26/07/21 | 10:17:37 | 26 Jul 2021 | | Issue of Equity - DRIS | RNS |
| 26/07/21 | 08:23:31 | 26 Jul 2021 | | Net Asset Value(s) | RNS |
| 19/07/21 | 13:48:47 | 19 Jul 2021 | | Transaction in Own Shares | RNS |
| 19/07/21 | 11:42:59 | 19 Jul 2021 | | Net Asset Value(s) | RNS |
| 16/07/21 | 12:25:53 | 16 Jul 2021 | | Transaction in Own Shares | RNS |
| 12/07/21 | 08:38:51 | 12 Jul 2021 | | Net Asset Value(s) | RNS |
| 02/07/21 | 10:35:24 | 2 Jul 2021 | | Net Asset Value(s) | RNS |
| 01/07/21 | 08:56:06 | 1 Jul 2021 | | Total Voting Rights | RNS |
| 25/06/21 | 17:37:11 | 25 Jun 2021 | | Net Asset Value(s) | RNS |
| 22/06/21 | 17:22:10 | 22 Jun 2021 | | Update on Offer for Subscription | RNS |
| 22/06/21 | 09:10:40 | 22 Jun 2021 | | Transaction in Own Shares | RNS |
| 21/06/21 | 11:54:35 | 21 Jun 2021 | | Transaction in Own Shares | RNS |
| 18/06/21 | 17:27:38 | 18 Jun 2021 | | Net Asset Value(s) | RNS |
| 14/06/21 | 10:02:19 | 14 Jun 2021 | | Net Asset Value(s) | RNS |
| 14/06/21 | 09:43:55 | 14 Jun 2021 | | Transaction in Own Shares | RNS |
| 10/06/21 | 07:00:09 | 10 Jun 2021 | | Directorate Change | RNS |
| 10/06/21 | 07:00:08 | 10 Jun 2021 | | Result of AGM | RNS |
| 07/06/21 | 08:42:24 | 7 Jun 2021 | | Net Asset Value(s) | RNS |
| 02/06/21 | 09:09:53 | 2 Jun 2021 | | Net Asset Value(s) | RNS |
| 01/06/21 | 13:11:33 | 1 Jun 2021 | | Total Voting Rights | RNS |
| 27/05/21 | 13:15:04 | 27 May 2021 | | Directorate Change | RNS |
| 21/05/21 | 17:35:02 | 21 May 2021 | | Net Asset Value(s) | RNS |
