| 24/01/24 | 17:00:00 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 16:00:00 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 14:35:00 | 19 Jan 2024 | | Issue of Supplementary Prospectus | RNS |
| 05/01/24 | 11:36:01 | 5 Jan 2024 | | Change of allotment date - correction | RNS |
| 04/01/24 | 15:45:00 | 4 Jan 2024 | | Change of allotment date | RNS |
| 02/01/24 | 11:00:00 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 22/12/23 | 07:00:05 | 22 Dec 2023 | | Annual Financial Report | RNS |
| 12/12/23 | 17:40:31 | 12 Dec 2023 | | Transaction in Own Shares | RNS |
| 06/12/23 | 13:30:01 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 13:27:30 | 24 Nov 2023 | | Publication of a Prospectus/Offer for Subscription | RNS |
| 22/11/23 | 07:00:12 | 22 Nov 2023 | | Compliance with Market Abuse Regulation ("MAR") | RNS |
| 14/11/23 | 10:01:13 | 14 Nov 2023 | | Update on Offer for Subscription | RNS |
| 06/11/23 | 16:01:01 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 13:30:00 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 16:51:43 | 19 Oct 2023 | | Directorate Change | RNS |
| 12/10/23 | 11:22:16 | 12 Oct 2023 | | Appointment of Non-Executive Director | RNS |
| 02/10/23 | 16:00:05 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 28/09/23 | 17:52:03 | 28 Sept 2023 | | Transaction in Own Shares | RNS |
| 12/09/23 | 18:28:40 | 12 Sept 2023 | | Transaction in Own Shares - Replacement | RNS |
| 12/09/23 | 17:20:56 | 12 Sept 2023 | | Transaction in Own Shares | RNS |
| 06/09/23 | 16:00:01 | 6 Sept 2023 | | Portfolio Update | RNS |
| 06/09/23 | 16:00:01 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 11:00:01 | 5 Sept 2023 | | Intention to Fundraise | RNS |
| 04/08/23 | 16:00:02 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
| 01/08/23 | 13:52:00 | 1 Aug 2023 | | Total Voting Rights | RNS |
| 27/07/23 | 16:11:17 | 27 Jul 2023 | | Transaction in Own Shares | RNS |
| 24/07/23 | 14:00:01 | 24 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 11:26:15 | 3 Jul 2023 | | Total Voting Rights | RNS |
| 20/06/23 | 15:45:37 | 20 Jun 2023 | | Transaction in Own Shares | RNS |
| 13/06/23 | 07:00:03 | 13 Jun 2023 | | Half-yearly Report | RNS |
| 06/06/23 | 17:30:01 | 6 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/05/23 | 07:00:05 | 12 May 2023 | | Compliance with the Market Abuse Regulation | RNS |
| 05/05/23 | 17:30:01 | 5 May 2023 | | Net Asset Value(s) | RNS |
| 04/05/23 | 13:00:00 | 4 May 2023 | | Net Asset Value(s) | RNS |
| 02/05/23 | 12:57:56 | 2 May 2023 | | Total Voting Rights | RNS |
| 05/04/23 | 18:21:31 | 5 Apr 2023 | | Transaction in Own Shares | RNS |
| 03/04/23 | 15:47:48 | 3 Apr 2023 | | Allotment of Shares | RNS |
| 03/04/23 | 11:09:57 | 3 Apr 2023 | | Total Voting Rights | RNS |
| 30/03/23 | 12:00:02 | 30 Mar 2023 | | Net Asset Value(s) | RNS |
| 14/03/23 | 16:54:25 | 14 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 14/03/23 | 16:27:03 | 14 Mar 2023 | | Allotment of Shares | RNS |
| 10/03/23 | 09:57:07 | 10 Mar 2023 | | Update on Fundraising | RNS |
| 09/03/23 | 18:26:46 | 9 Mar 2023 | | Transaction in Own Shares | RNS |
| 06/03/23 | 16:45:01 | 6 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 14:22:51 | 1 Mar 2023 | | Total Voting Rights | RNS |
| 22/02/23 | 07:00:04 | 22 Feb 2023 | | Update on Fundraising | RNS |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | | Transaction in Own Shares | RNS |
| 06/02/23 | 17:00:00 | 6 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 15:54:29 | 1 Feb 2023 | | Result of AGM | RNS |
| 30/01/23 | 17:30:07 | 30 Jan 2023 | | Director/PDMR Shareholding | RNS |
