| 29/12/22 | 16:56:52 | 29 Dec 2022 | | Transaction in Own Shares | RNS |
| 16/12/22 | 12:47:50 | 16 Dec 2022 | | Publication of a Prospectus | RNS |
| 12/12/22 | 16:45:46 | 12 Dec 2022 | | Transaction in Own Shares | RNS |
| 06/12/22 | 17:30:01 | 6 Dec 2022 | | Net Asset Value(s) | RNS |
| 02/12/22 | 07:00:11 | 2 Dec 2022 | | Annual Financial Report | RNS |
| 07/11/22 | 11:30:00 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 11:21:49 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 14/10/22 | 18:16:44 | 14 Oct 2022 | | Transaction in Own Shares- Correction | RNS |
| 14/10/22 | 16:45:01 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 04/10/22 | 11:57:49 | 4 Oct 2022 | | Director/PDMR Shareholding | RNS |
| 03/10/22 | 07:00:07 | 3 Oct 2022 | | Total Voting Rights | RNS |
| 29/09/22 | 18:32:59 | 29 Sept 2022 | | Transaction in Own Shares | RNS |
| 13/09/22 | 18:03:25 | 13 Sept 2022 | | Transaction in Own Shares | RNS |
| 06/09/22 | 17:45:02 | 6 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 17:49:27 | 1 Sept 2022 | | Total Voting Rights | RNS |
| 16/08/22 | 16:57:01 | 16 Aug 2022 | | Transaction in Own Shares | RNS |
| 12/08/22 | 11:44:16 | 12 Aug 2022 | | Intention to Fundraise | RNS |
| 04/08/22 | 18:00:04 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 07:00:08 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 15:44:07 | 1 Jul 2022 | | Total Voting Rights | RNS |
| 15/06/22 | 07:00:02 | 15 Jun 2022 | | Transaction in Own Shares | RNS |
| 08/06/22 | 15:15:01 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/05/22 | 07:00:06 | 27 May 2022 | | Half-year Report | RNS |
| 06/05/22 | 15:15:01 | 6 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 17:12:30 | 3 May 2022 | | Total Voting Rights | RNS |
| 25/04/22 | 17:28:55 | 25 Apr 2022 | | Transaction in Own Shares | RNS |
| 19/04/22 | 18:20:43 | 19 Apr 2022 | | Director Declaration | RNS |
| 14/04/22 | 15:00:04 | 14 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 07:00:06 | 1 Apr 2022 | | Total Voting Rights | RNS |
| 15/03/22 | 16:30:38 | 15 Mar 2022 | | Issue of Ordinary Shares | RNS |
| 15/03/22 | 11:05:32 | 15 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 11/03/22 | 15:00:02 | 11 Mar 2022 | | Net Asset Value(s) | RNS |
| 09/03/22 | 07:00:06 | 9 Mar 2022 | | Transaction in Own Shares - Correction | RNS |
| 08/03/22 | 15:53:16 | 8 Mar 2022 | | Transaction in Own Shares | RNS |
| 07/03/22 | 15:31:32 | 7 Mar 2022 | | Publication of a Prospectus | RNS |
| 03/03/22 | 13:30:04 | 3 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 11:47:37 | 1 Mar 2022 | | Total Voting Rights | RNS |
| 28/02/22 | 16:51:00 | 28 Feb 2022 | | Offer for Subscription - Update | RNS |
| 16/02/22 | 16:51:17 | 16 Feb 2022 | | Result of AGM | RNS |
| 04/02/22 | 17:45:04 | 4 Feb 2022 | | Net Asset Value(s) | RNS |
| 03/02/22 | 16:57:30 | 3 Feb 2022 | | Total Voting Rights | RNS |
| 01/02/22 | 14:53:47 | 1 Feb 2022 | | Total Voting Rights | RNS |
| 28/01/22 | 11:58:56 | 28 Jan 2022 | | Allotment of Shares | RNS |
| 27/01/22 | 15:30:07 | 27 Jan 2022 | | Net Asset Value(s) | RNS |
| 26/01/22 | 16:59:13 | 26 Jan 2022 | | Transaction in Own Shares | RNS |
| 21/01/22 | 14:00:00 | 21 Jan 2022 | | Net Asset Value(s) | RNS |
| 04/01/22 | 13:34:50 | 4 Jan 2022 | | Total Voting Rights | RNS |
| 22/12/21 | 16:51:56 | 22 Dec 2021 | | Allotment of Shares | RNS |
| 20/12/21 | 18:18:26 | 20 Dec 2021 | | Transaction in Own Shares | RNS |
| 20/12/21 | 12:37:21 | 20 Dec 2021 | | Update on Fundraising | RNS |
