| 29/01/21 | 12:36:07 | 29 Jan 2021 | | Issue of New Shares | RNS |
| 27/01/21 | 17:22:47 | 27 Jan 2021 | | Transaction in Own Shares | RNS |
| 27/01/21 | 11:25:46 | 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 | 10:35:11 | 6 Jan 2021 | | Update on Fundraising | RNS |
| 04/01/21 | 12:05:01 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 22/12/20 | 14:38:02 | 22 Dec 2020 | | Director Declaration | RNS |
| 18/12/20 | 07:00:04 | 18 Dec 2020 | | Issue of Equity | RNS |
| 17/12/20 | 17:46:28 | 17 Dec 2020 | | Transaction in Own Shares | RNS |
| 04/12/20 | 16:15:04 | 4 Dec 2020 | | Net Asset Value(s) | RNS |
| 03/12/20 | 17:56:16 | 3 Dec 2020 | | Annual Financial Report for the y/e 30/09/2020 | RNS |
| 01/12/20 | 10:36:35 | 1 Dec 2020 | | Total Voting Rights | RNS |
| 10/11/20 | 15:52:24 | 10 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 10/11/20 | 15:24:26 | 10 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 10/11/20 | 15:23:59 | 10 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 10/11/20 | 14:41:18 | 10 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 10/11/20 | 13:43:59 | 10 Nov 2020 | | Issue of New Shares | RNS |
| 05/11/20 | 13:00:01 | 5 Nov 2020 | | Net Asset Value(s) | RNS |
| 03/11/20 | 17:08:19 | 3 Nov 2020 | | Correction: Transaction in Own Shares | RNS |
| 03/11/20 | 17:00:39 | 3 Nov 2020 | | Correction: Transaction in Own Shares | RNS |
| 02/11/20 | 11:15:06 | 2 Nov 2020 | | Total Voting Rights | RNS |
| 27/10/20 | 15:48:44 | 27 Oct 2020 | | Transaction in Own Shares | RNS |
| 20/10/20 | 07:00:06 | 20 Oct 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 17:11:12 | 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 | 10:53:26 | 29 Sept 2020 | | Transaction in Own Shares | RNS |
| 17/09/20 | 09:00:02 | 17 Sept 2020 | | Publication of a Prospectus | RNS |
| 16/09/20 | 15:35:32 | 16 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 11/09/20 | 16:45:08 | 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 | 13:10:17 | 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 |
| 08/04/20 | 15:00:02 | 8 Apr 2020 | | Net Asset Value(s) | RNS |
| 01/04/20 | 13:58:45 | 1 Apr 2020 | | Total Voting Rights | RNS |
| 31/03/20 | 16:08:22 | 31 Mar 2020 | | Issue of New Shares | RNS |
| 30/03/20 | 18:28:30 | 30 Mar 2020 | | Transaction in Own Shares | RNS |
| 25/03/20 | 16:50:01 | 25 Mar 2020 | | Net Asset Value(s) | RNS |
| 18/03/20 | 10:39:21 | 18 Mar 2020 | | Offer for Subscription - Update | RNS |
| 10/03/20 | 15:53:18 | 10 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 06/03/20 | 15:30:05 | 6 Mar 2020 | | Net Asset Value(s) | RNS |
