| 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 |
| 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 | | Interim Management Statement | RNS |
| 13/06/22 | 15:51:22 | 13 Jun 2022 | | Result of AGM | RNS |
| 06/05/22 | 09:14:14 | 6 May 2022 | | Payment of dividend and Issue of Equity | RNS |
| 30/03/22 | 08:00:08 | 30 Mar 2022 | | Transaction in Own Shares | RNS |
| 21/03/22 | 13:15:03 | 21 Mar 2022 | | Annual Financial Report | RNS |
| 25/02/22 | 12:03:42 | 25 Feb 2022 | | Result of General Meeting | RNS |
| 31/01/22 | 12:00:02 | 31 Jan 2022 | | Publication of Circular | 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 | | Director/PDMR Shareholding | RNS |
| 07/01/22 | 11:15:01 | 7 Jan 2022 | | Issue of Equity and Close of Offers | RNS |
| 16/12/21 | 09:57:51 | 16 Dec 2021 | | Transaction in Own Shares | RNS |
| 06/12/21 | 10:37:18 | 6 Dec 2021 | | Publication of Supplementary Prospectus | RNS |
| 18/11/21 | 08:08:51 | 18 Nov 2021 | | Interim Management Statement | RNS |
| 16/11/21 | 10:06:48 | 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 |
| 25/10/21 | 12:08:41 | 25 Oct 2021 | | Payment of Dividend and Issue of Equity | RNS |
| 19/10/21 | 10:14:31 | 19 Oct 2021 | | Net Asset Value and Dividend Re-investment Scheme | RNS |
| 11/10/21 | 07:51:31 | 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 | 13:10:55 | 27 Sept 2021 | | Offer Update | RNS |
| 24/09/21 | 12:58:42 | 24 Sept 2021 | | Offer Update | RNS |
| 22/09/21 | 12:00:09 | 22 Sept 2021 | | Publication of a Prospectus | RNS |
| 10/09/21 | 15:25:58 | 10 Sept 2021 | | Half-year Report | RNS |
| 27/08/21 | 15:15:07 | 27 Aug 2021 | | Statement re Net Asset Value and Fundraising | RNS |
| 25/06/21 | 09:32:53 | 25 Jun 2021 | | Transaction in Own Shares | RNS |
| 15/06/21 | 13:30:03 | 15 Jun 2021 | | 1st Quarter Results | RNS |
| 10/06/21 | 13:25:09 | 10 Jun 2021 | | Result of AGM | RNS |
| 26/03/21 | 08:35:15 | 26 Mar 2021 | | Transaction in Own Shares | RNS |
| 12/03/21 | 14:44:20 | 12 Mar 2021 | | Annual Financial Report | RNS |
| 11/03/21 | 14:52:38 | 11 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 11/03/21 | 14:51:53 | 11 Mar 2021 | | Issue of Equity and Close of Offer | RNS |
| 05/03/21 | 09:14:29 | 5 Mar 2021 | | Payment of dividend and issue of equity | RNS |
| 03/03/21 | 09:55:02 | 3 Mar 2021 | | Close of Offer to Further Applications | RNS |
| 22/02/21 | 16:15:01 | 22 Feb 2021 | | Update on Offer | RNS |
| 02/02/21 | 10:00:01 | 2 Feb 2021 | | Offers for Subscription | RNS |
| 28/01/21 | 16:41:48 | 28 Jan 2021 | | Second Price Monitoring Extn | RNS |
| 28/01/21 | 16:36:28 | 28 Jan 2021 | | Price Monitoring Extension | RNS |
| 28/01/21 | 07:00:12 | 28 Jan 2021 | | Net Asset Value and Proposed Fundraising | RNS |
| 27/01/21 | 08:42:37 | 27 Jan 2021 | | Dividend Declaration | RNS |
| 15/12/20 | 11:42:15 | 15 Dec 2020 | | Transaction in Own Shares | RNS |
| 11/12/20 | 09:30:01 | 11 Dec 2020 | | Proposed Fundraising | RNS |
| 25/11/20 | 16:00:09 | 25 Nov 2020 | | 3rd Quarter Results | RNS |
| 28/09/20 | 07:15:18 | 28 Sept 2020 | | Transaction in Own Shares | RNS |
| 28/09/20 | 07:14:16 | 28 Sept 2020 | | Directorate Change | RNS |
| 21/09/20 | 10:03:26 | 21 Sept 2020 | | Payment of Dividend and Issue of Equity | RNS |