| 16/09/22 | 11:42:06 | 16 Sept 2022 | | Result of AGM | RNS |
| 04/08/22 | 11:45:06 | 4 Aug 2022 | | Dividend Declaration | RNS |
| 02/08/22 | 13:15:03 | 2 Aug 2022 | | Statement re intention to fundraise | RNS |
| 12/07/22 | 11:30:41 | 12 Jul 2022 | | Director/PDMR Shareholding | RNS |
| 12/07/22 | 11:30:27 | 12 Jul 2022 | | Director/PDMR Shareholding | RNS |
| 12/07/22 | 11:30:04 | 12 Jul 2022 | | Payment of Dividend and Allotment of Shares | RNS |
| 29/06/22 | 10:00:03 | 29 Jun 2022 | | Purchase of Own Securities and Net Asset Value | RNS |
| 21/06/22 | 15:00:04 | 21 Jun 2022 | | Annual Financial Report | RNS |
| 06/06/22 | 07:58:34 | 6 Jun 2022 | | Directorate Change | RNS |
| 31/05/22 | 07:00:05 | 31 May 2022 | | Dividend Declaration | RNS |
| 05/04/22 | 08:33:13 | 5 Apr 2022 | | Director Declaration | RNS |
| 30/03/22 | 07:56:59 | 30 Mar 2022 | | Transaction in Own Shares | RNS |
| 21/03/22 | 13:15:03 | 21 Mar 2022 | | 3rd Quarter Results | RNS |
| 01/03/22 | 08:18:30 | 1 Mar 2022 | | Director Declaration | RNS |
| 01/02/22 | 08:30:02 | 1 Feb 2022 | | Director Declaration | RNS |
| 07/01/22 | 11:15:01 | 7 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 07/01/22 | 11:15:01 | 7 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 07/01/22 | 11:15:01 | 7 Jan 2022 | | Issue of Equity and Close of Offers | RNS |
| 05/01/22 | 10:21:18 | 5 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 05/01/22 | 10:20:01 | 5 Jan 2022 | | Payment of interim dividend and issue of shares | RNS |
| 16/12/21 | 09:55:39 | 16 Dec 2021 | | Transaction in Own Shares | RNS |
| 06/12/21 | 10:33:05 | 6 Dec 2021 | | Publication of Supplementary Prospectus | RNS |
| 18/11/21 | 08:08:18 | 18 Nov 2021 | | Half-year Report | RNS |
| 16/11/21 | 10:08:12 | 16 Nov 2021 | | Director/PDMR Shareholding | RNS |
| 16/11/21 | 10:08:01 | 16 Nov 2021 | | Payment of dividend and allotment of shares | RNS |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | | Close of Offers to New Applications | RNS |
| 11/10/21 | 07:49:27 | 11 Oct 2021 | | Offer Update | RNS |
| 07/10/21 | 14:30:00 | 7 Oct 2021 | | Interim Dividend | RNS |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | | Transaction in Own Shares | RNS |
| 27/09/21 | 13:11:10 | 27 Sept 2021 | | Offer Update | RNS |
| 24/09/21 | 12:57:40 | 24 Sept 2021 | | Offer Update | RNS |
| 22/09/21 | 12:00:09 | 22 Sept 2021 | | Publication of a Prospectus | RNS |
| 10/09/21 | 15:24:06 | 10 Sept 2021 | | 1st Quarter Results | RNS |
| 10/09/21 | 14:06:29 | 10 Sept 2021 | | Result of AGM | RNS |
| 27/08/21 | 15:15:07 | 27 Aug 2021 | | Statement re Net Asset Value and Fundraising | RNS |
| 23/07/21 | 10:35:59 | 23 Jul 2021 | | Director/PDMR Shareholding | RNS |
| 23/07/21 | 10:34:52 | 23 Jul 2021 | | Payment of Dividend and Allotment of Shares | RNS |
| 25/06/21 | 09:28:30 | 25 Jun 2021 | | Transaction in Own Shares | RNS |
| 15/06/21 | 13:30:03 | 15 Jun 2021 | | Annual Financial Report | RNS |
| 04/05/21 | 09:14:49 | 4 May 2021 | | Director Declaration - Non-executive appointment | RNS |
| 26/03/21 | 08:35:36 | 26 Mar 2021 | | Transaction in Own Shares | RNS |
| 12/03/21 | 10:55:59 | 12 Mar 2021 | | Interim Management Statement | RNS |
| 08/03/21 | 14:20:04 | 8 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 08/03/21 | 14:19:39 | 8 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 08/03/21 | 14:10:37 | 8 Mar 2021 | | Issue of Equity and Close of Offer | RNS |
| 22/02/21 | 16:15:01 | 22 Feb 2021 | | Close of Offer to Further Applications | RNS |
| 02/02/21 | 10:00:01 | 2 Feb 2021 | | Offers for Subscription | RNS |
| 28/01/21 | 07:00:12 | 28 Jan 2021 | | Net Asset Value and Proposed Fundraising | RNS |
| 15/12/20 | 12:02:36 | 15 Dec 2020 | | Transaction in Own Shares | RNS |
| 11/12/20 | 09:30:01 | 11 Dec 2020 | | Proposed Fundraising | RNS |