| 11/07/24 | 17:38:04 | 11 Jul 2024 | | Annual Financial Report | RNS |
| 24/04/24 | 16:49:41 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 05/04/24 | 14:54:26 | 5 Apr 2024 | | Issue of Equity - 5 April 2024 | RNS |
| 22/02/24 | 16:38:28 | 22 Feb 2024 | | Directorship Change | RNS |
| 15/02/24 | 11:53:16 | 15 Feb 2024 | | Issue of Equity - 15 February 2024 | RNS |
| 01/02/24 | 16:38:29 | 1 Feb 2024 | | Net Asset Value - 31 December 2023 | RNS |
| 10/01/24 | 17:27:38 | 10 Jan 2024 | | Transaction in Own Shares | RNS |
| 21/12/23 | 10:08:59 | 21 Dec 2023 | | Directorate Change | RNS |
| 15/12/23 | 15:25:08 | 15 Dec 2023 | | Issue of Equity - 15 December 2023 | RNS |
| 20/11/23 | 14:11:17 | 20 Nov 2023 | | September 2023 NAV Announcement | RNS |
| 13/11/23 | 16:46:17 | 13 Nov 2023 | | Half-year Report | RNS |
| 22/09/23 | 13:03:54 | 22 Sept 2023 | | Publication of a Prospectus | RNS |
| 21/09/23 | 15:51:10 | 21 Sept 2023 | | Appointment of Auditor | RNS |
| 07/09/23 | 16:57:41 | 7 Sept 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 11:28:17 | 30 Aug 2023 | | Statement re Intention to Raise | RNS |
| 25/08/23 | 13:19:35 | 25 Aug 2023 | | Issue of Equity | RNS |
| 21/08/23 | 15:25:27 | 21 Aug 2023 | | AGM and GM Statement | RNS |
| 21/07/23 | 12:13:39 | 21 Jul 2023 | | Issue of Equity and Total Voting Rights | RNS |
| 17/07/23 | 15:04:56 | 17 Jul 2023 | | Publication of Circular and Notice of GM | RNS |
| 03/07/23 | 17:43:49 | 3 Jul 2023 | | May 2023 NAV Announcement | RNS |
| 30/06/23 | 14:15:50 | 30 Jun 2023 | | Annual Financial Report & Change in Year-End date | RNS |
| 05/04/23 | 16:52:18 | 5 Apr 2023 | | Issue of Equity | RNS |
| 05/04/23 | 14:40:33 | 5 Apr 2023 | | Issue of Equity | RNS |
| 15/03/23 | 14:45:30 | 15 Mar 2023 | | Issue of Equity | RNS |
| 09/03/23 | 17:31:30 | 9 Mar 2023 | | Transaction in Own Shares | RNS |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | | Transaction in Own Shares | RNS |
| 16/12/22 | 15:41:17 | 16 Dec 2022 | | Issue of Equity | RNS |
| 09/12/22 | 17:06:28 | 9 Dec 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 11:45:59 | 18 Oct 2022 | | Half-year Report | RNS |
| 21/09/22 | 14:34:45 | 21 Sept 2022 | | Publication of a Prospectus | RNS |
| 31/08/22 | 13:11:16 | 31 Aug 2022 | | Issue of Equity | RNS |
| 29/07/22 | 12:05:52 | 29 Jul 2022 | | Total Voting Rights | RNS |
| 14/07/22 | 14:48:37 | 14 Jul 2022 | | RESULTS OF ANNUAL GENERAL MEETING | RNS |
| 30/06/22 | 14:03:07 | 30 Jun 2022 | | Issue of Equity | RNS |
| 29/06/22 | 14:37:32 | 29 Jun 2022 | | Director Declaration | RNS |
| 29/06/22 | 11:45:13 | 29 Jun 2022 | | Net Asset Value(s) | RNS |
| 10/06/22 | 17:12:50 | 10 Jun 2022 | | Transaction in Own Shares | RNS |
| 01/06/22 | 07:00:04 | 1 Jun 2022 | | Annual Financial Report | RNS |
| 05/04/22 | 12:23:02 | 5 Apr 2022 | | Issue of Equity | RNS |
| 22/03/22 | 13:40:27 | 22 Mar 2022 | | Issue of Equity | RNS |
| 01/02/22 | 15:59:19 | 1 Feb 2022 | | Net Asset Value(s) | RNS |
| 17/12/21 | 13:08:07 | 17 Dec 2021 | | Share allotment and Total Voting Rights | RNS |
| 12/11/21 | 16:30:19 | 12 Nov 2021 | | Transaction in Own Shares | RNS |
| 25/10/21 | 12:00:01 | 25 Oct 2021 | | Half yearly unaudited financial report | RNS |
| 13/09/21 | 12:12:33 | 13 Sept 2021 | | Publication of a Prospectus | RNS |
| 02/09/21 | 10:30:43 | 2 Sept 2021 | | Issue of Equity | RNS |
| 06/08/21 | 14:57:00 | 6 Aug 2021 | | Change of Registered Office | RNS |
| 30/07/21 | 13:18:08 | 30 Jul 2021 | | Issue of Equity | RNS |
| 08/07/21 | 17:07:12 | 8 Jul 2021 | | Result of Annual General Meeting | RNS |
| 30/06/21 | 15:38:15 | 30 Jun 2021 | | Issue of Equity and Total voting rights | RNS |
