| 08/12/21 | 17:08:16 | 8 Dec 2021 | | Correction: Annual Financial Report | RNS |
| 08/12/21 | 12:19:01 | 8 Dec 2021 | | Director/PDMR Shareholding | RNS |
| 08/12/21 | 11:54:39 | 8 Dec 2021 | | Director/PDMR Shareholding | RNS |
| 08/12/21 | 11:53:34 | 8 Dec 2021 | | Director/PDMR Shareholding | RNS |
| 08/12/21 | 11:52:23 | 8 Dec 2021 | | Director/PDMR Shareholding | RNS |
| 07/12/21 | 16:04:35 | 7 Dec 2021 | | Publication of a supplementary prospectus | RNS |
| 06/12/21 | 17:20:02 | 6 Dec 2021 | | Allotment of Shares | RNS |
| 06/12/21 | 12:24:18 | 6 Dec 2021 | | Annual Financial Report | RNS |
| 03/12/21 | 16:00:07 | 3 Dec 2021 | | Net Asset Value(s) | RNS |
| 10/11/21 | 08:00:01 | 10 Nov 2021 | | Offer Update - Extension of Earlybird Rebate | RNS |
| 08/11/21 | 17:45:00 | 8 Nov 2021 | | Net Asset Value(s) | RNS |
| 04/11/21 | 13:00:05 | 4 Nov 2021 | | Publication of a Prospectus | RNS |
| 28/10/21 | 15:00:04 | 28 Oct 2021 | | Replacement Net Asset Value(s) | RNS |
| 21/10/21 | 13:00:02 | 21 Oct 2021 | | Net Asset Value(s) | RNS |
| 01/10/21 | 11:36:56 | 1 Oct 2021 | | Total Voting Rights | RNS |
| 29/09/21 | 18:28:40 | 29 Sept 2021 | | Transaction in Own Shares | RNS |
| 14/09/21 | 11:29:27 | 14 Sept 2021 | | Sale of shares from Treasury | RNS |
| 14/09/21 | 09:36:12 | 14 Sept 2021 | | Update on Offer for Subscription | RNS |
| 07/09/21 | 09:31:19 | 7 Sept 2021 | | Net Asset Value(s) | RNS |
| 05/08/21 | 16:08:13 | 5 Aug 2021 | | Intention to Launch an Offer for Subscription | RNS |
| 05/08/21 | 15:00:01 | 5 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/08/21 | 12:42:46 | 2 Aug 2021 | | Total Voting Rights | RNS |
| 23/07/21 | 17:27:10 | 23 Jul 2021 | | Transaction in Own Shares | RNS |
| 21/07/21 | 09:30:28 | 21 Jul 2021 | | Net Asset Value(s) | RNS |
| 01/07/21 | 10:29:23 | 1 Jul 2021 | | Total Voting Rights | RNS |
| 09/06/21 | 18:23:08 | 9 Jun 2021 | | Transaction in Own Shares | RNS |
| 04/06/21 | 18:00:07 | 4 Jun 2021 | | Net Asset Value(s) | RNS |
| 27/05/21 | 15:35:06 | 27 May 2021 | | Half-year Report | RNS |
| 07/05/21 | 16:15:01 | 7 May 2021 | | Net Asset Value(s) | RNS |
| 15/04/21 | 17:00:05 | 15 Apr 2021 | | Net Asset Value(s) | RNS |
| 01/04/21 | 10:16:36 | 1 Apr 2021 | | Total Voting Rights | RNS |
| 30/03/21 | 18:01:19 | 30 Mar 2021 | | Transaction in Own Shares | RNS |
| 18/03/21 | 15:22:54 | 18 Mar 2021 | | Issue of New Shares | RNS |
| 09/03/21 | 12:03:35 | 9 Mar 2021 | | Sale of shares from Treasury | RNS |
| 03/03/21 | 17:15:08 | 3 Mar 2021 | | Net Asset Value(s) | RNS |
| 02/03/21 | 12:41:05 | 2 Mar 2021 | | Offer for Subscription - Update | RNS |
| 01/03/21 | 12:43:57 | 1 Mar 2021 | | Total Voting Rights | RNS |
| 26/02/21 | 11:26:25 | 26 Feb 2021 | | Issue of New Shares | RNS |
| 16/02/21 | 17:14:24 | 16 Feb 2021 | | Result of AGM | RNS |
| 15/02/21 | 09:22:31 | 15 Feb 2021 | | Update on Fundraising | RNS |
| 05/02/21 | 10:00:06 | 5 Feb 2021 | | Net Asset Value(s) | RNS |
| 01/02/21 | 12:22:39 | 1 Feb 2021 | | Total Voting Rights | RNS |
| 29/01/21 | 13:30:53 | 29 Jan 2021 | | Issue of New Shares | RNS |
| 27/01/21 | 17:30:45 | 27 Jan 2021 | | Transaction in Own Shares | RNS |
| 27/01/21 | 11:27:20 | 27 Jan 2021 | | Publication of Supplementary Prospectus | RNS |
| 21/01/21 | 17:45:05 | 21 Jan 2021 | | Net Asset Value(s) | RNS |
| 06/01/21 | 10:37:50 | 6 Jan 2021 | | Update on Fundraising | RNS |
| 04/01/21 | 12:05:01 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 18/12/20 | 07:00:04 | 18 Dec 2020 | | Issue of Equity | RNS |
| 17/12/20 | 17:45:18 | 17 Dec 2020 | | Transaction in Own Shares | RNS |
