| 14/12/20 | 12:27:25 | 14 Dec 2020 | | Appointment of Non-Executive Director | RNS |
| 04/12/20 | 16:15:04 | 4 Dec 2020 | | Net Asset Value(s) | RNS |
| 03/12/20 | 18:00:08 | 3 Dec 2020 | | Annual Financial Report For Y/E 30/09/20 | RNS |
| 01/12/20 | 10:37:28 | 1 Dec 2020 | | Total Voting Rights | RNS |
| 27/11/20 | 13:05:13 | 27 Nov 2020 | | Correction: Directorate Change | RNS |
| 25/11/20 | 15:51:29 | 25 Nov 2020 | | Directorate Change | RNS |
| 10/11/20 | 15:08:57 | 10 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 10/11/20 | 14:58:52 | 10 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 10/11/20 | 14:44:11 | 10 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 10/11/20 | 14:41:28 | 10 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 10/11/20 | 13:44:49 | 10 Nov 2020 | | Issue of New Shares | RNS |
| 05/11/20 | 13:00:01 | 5 Nov 2020 | | Net Asset Value(s) | RNS |
| 02/11/20 | 11:15:06 | 2 Nov 2020 | | Total Voting Rights | RNS |
| 27/10/20 | 15:51:53 | 27 Oct 2020 | | Transaction in Own Shares | RNS |
| 20/10/20 | 07:00:06 | 20 Oct 2020 | | Net Asset Value(s) | RNS |
| 14/10/20 | 11:01:03 | 14 Oct 2020 | | Management Engagement & Remuneration Committee | RNS |
| 07/10/20 | 17:10:02 | 7 Oct 2020 | | Offer update – Extension of Earlybird Rebate | RNS |
| 01/10/20 | 11:00:01 | 1 Oct 2020 | | Total Voting Rights | RNS |
| 29/09/20 | 11:22:38 | 29 Sept 2020 | | Transaction in Own Shares | RNS |
| 17/09/20 | 09:00:02 | 17 Sept 2020 | | Publication of a Prospectus | RNS |
| 11/09/20 | 16:44:44 | 11 Sept 2020 | | Transaction in Own Shares | RNS |
| 03/09/20 | 15:30:01 | 3 Sept 2020 | | Net Asset Value(s) | RNS |
| 06/08/20 | 14:45:07 | 6 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 14:30:02 | 3 Aug 2020 | | Total Voting Rights | RNS |
| 30/07/20 | 18:10:05 | 30 Jul 2020 | | Transaction in Own Shares | RNS |
| 22/07/20 | 07:00:06 | 22 Jul 2020 | | Intention to Fundraise | RNS |
| 17/07/20 | 11:00:01 | 17 Jul 2020 | | Net Asset Value(s) | RNS |
| 01/07/20 | 07:00:02 | 1 Jul 2020 | | Total Voting Rights | RNS |
| 10/06/20 | 13:10:57 | 10 Jun 2020 | | Transaction in Own Shares | RNS |
| 04/06/20 | 17:00:01 | 4 Jun 2020 | | Net Asset Value(s) | RNS |
| 04/06/20 | 07:00:08 | 4 Jun 2020 | | Dividend Declaration | RNS |
| 04/06/20 | 07:00:06 | 4 Jun 2020 | | Half-year Report | RNS |
| 12/05/20 | 15:30:03 | 12 May 2020 | | Net Asset Value(s) | RNS |
| 05/05/20 | 17:00:01 | 5 May 2020 | | Net Asset Value(s) | RNS |
| 14/04/20 | 12:27:51 | 14 Apr 2020 | | Directorate Change | RNS |
| 08/04/20 | 15:00:02 | 8 Apr 2020 | | Net Asset Value(s) | RNS |
| 01/04/20 | 13:58:24 | 1 Apr 2020 | | Total Voting Rights | RNS |
| 31/03/20 | 16:08:10 | 31 Mar 2020 | | Issue of New Shares | RNS |
| 30/03/20 | 18:26:02 | 30 Mar 2020 | | Transaction in Own Shares | RNS |
| 25/03/20 | 16:45:01 | 25 Mar 2020 | | Net Asset Value(s) | RNS |
| 06/03/20 | 15:30:05 | 6 Mar 2020 | | Net Asset Value(s) | RNS |
| 06/03/20 | 14:56:37 | 6 Mar 2020 | | Update on the Offer of Subscription | RNS |
| 02/03/20 | 16:06:28 | 2 Mar 2020 | | Total Voting Rights | RNS |
| 27/02/20 | 16:30:30 | 27 Feb 2020 | | Directorate Change | RNS |
| 27/02/20 | 15:12:26 | 27 Feb 2020 | | Issue of New Shares | RNS |
| 27/02/20 | 14:03:00 | 27 Feb 2020 | | Result of AGM | RNS |
| 07/02/20 | 10:00:04 | 7 Feb 2020 | | Net Asset Value(s) | RNS |
| 03/02/20 | 07:00:08 | 3 Feb 2020 | | Total Voting Rights | RNS |
| 28/01/20 | 13:35:50 | 28 Jan 2020 | | Directorate Change | RNS |
| 24/01/20 | 08:15:05 | 24 Jan 2020 | | Transaction in Own Shares | RNS |
