| 17/06/21 | 10:58:37 | 17 Jun 2021 | | Unaudited Net Asset Value as at 31 May 2021 | RNS |
| 15/06/21 | 09:18:33 | 15 Jun 2021 | | Correction to the AGM notice | RNS |
| 21/05/21 | 16:02:02 | 21 May 2021 | | Correction to Dividend Record Date | RNS |
| 21/05/21 | 07:00:05 | 21 May 2021 | | Annual Financial Report | RNS |
| 01/04/21 | 16:06:38 | 1 Apr 2021 | | Total Voting Rights | RNS |
| 09/03/21 | 15:24:49 | 9 Mar 2021 | | Net Asset Value 31 January 2021 | RNS |
| 23/02/21 | 10:14:41 | 23 Feb 2021 | | Transaction in Own Shares | RNS |
| 16/12/20 | 17:35:55 | 16 Dec 2020 | | Issue of Equity and Total Voting Rights | RNS |
| 15/12/20 | 11:33:07 | 15 Dec 2020 | | Net Asset Value(s) | RNS |
| 23/10/20 | 13:31:43 | 23 Oct 2020 | | Half-year Report | RNS |
| 11/09/20 | 12:03:47 | 11 Sept 2020 | | Issue of Equity - Amendment | RNS |
| 08/09/20 | 13:01:02 | 8 Sept 2020 | | Publication of a Prospectus | RNS |
| 08/09/20 | 12:51:25 | 8 Sept 2020 | | Publication of a Prospectus | RNS |
| 03/09/20 | 14:46:43 | 3 Sept 2020 | | Issue of Equity | RNS |
| 31/07/20 | 12:46:23 | 31 Jul 2020 | | Director/ PDMR shareholding | RNS |
| 03/07/20 | 16:42:42 | 3 Jul 2020 | | Result of AGM | RNS |
| 03/07/20 | 16:09:57 | 3 Jul 2020 | | Directorate Change | RNS |
| 18/06/20 | 16:45:33 | 18 Jun 2020 | | Transaction in Own Shares | RNS |
| 17/06/20 | 17:34:07 | 17 Jun 2020 | | Net Asset Value 31 May 2020 | RNS |
| 17/06/20 | 17:07:46 | 17 Jun 2020 | | Net Asset Value 31 May 2020 | RNS |
| 27/05/20 | 15:40:07 | 27 May 2020 | | Annual Financial Report | RNS |
| 21/05/20 | 16:09:24 | 21 May 2020 | | Director Declaration | RNS |
| 03/04/20 | 17:15:33 | 3 Apr 2020 | | Issue of Equity | RNS |
| 31/03/20 | 15:18:44 | 31 Mar 2020 | | Net Asset Value(s) and Impact of Covid-19 | RNS |
| 19/12/19 | 16:22:42 | 19 Dec 2019 | | Net Asset Value(s) | RNS |
| 12/12/19 | 11:29:10 | 12 Dec 2019 | | Issue of Equity and Correction | RNS |
| 18/10/19 | 17:40:18 | 18 Oct 2019 | | Half-year Report | RNS |
| 24/09/19 | 15:18:38 | 24 Sept 2019 | | Publication of a Prospectus | RNS |
| 06/09/19 | 12:22:26 | 6 Sept 2019 | | Issue of Equity | RNS |
| 04/09/19 | 16:20:28 | 4 Sept 2019 | | Net Asset Value(s) | RNS |
| 31/07/19 | 15:48:10 | 31 Jul 2019 | | Transaction in Own Shares | RNS |
| 04/07/19 | 17:24:58 | 4 Jul 2019 | | Result of AGM | RNS |
| 26/06/19 | 15:25:05 | 26 Jun 2019 | | Issue of Equity | RNS |
| 14/06/19 | 10:52:11 | 14 Jun 2019 | | Net Asset Value(s) | RNS |
| 09/05/19 | 18:49:57 | 9 May 2019 | | Annual Financial Report - Replacement | RNS |
| 09/05/19 | 17:12:07 | 9 May 2019 | | Annual Financial Report | RNS |
| 05/04/19 | 16:49:47 | 5 Apr 2019 | | Issue of Equity | RNS |
| 28/02/19 | 10:41:33 | 28 Feb 2019 | | Issue of Equity | RNS |
| 22/02/19 | 16:46:57 | 22 Feb 2019 | | Net Asset Value(s) | RNS |
| 04/02/19 | 10:02:34 | 4 Feb 2019 | | Directorate Change | RNS |
| 24/01/19 | 10:19:05 | 24 Jan 2019 | | Holding(s) in Company | RNS |
| 23/01/19 | 12:46:47 | 23 Jan 2019 | | Issue of Equity | RNS |
| 16/01/19 | 14:45:08 | 16 Jan 2019 | | Net Asset Value(s) | RNS |
| 08/01/19 | 15:49:09 | 8 Jan 2019 | | Net Asset Value(s) | RNS |
| 18/12/18 | 12:42:42 | 18 Dec 2018 | | Director Declaration | RNS |
| 13/12/18 | 15:34:26 | 13 Dec 2018 | | Directorate Change | RNS |
| 06/11/18 | 10:17:45 | 6 Nov 2018 | | Transaction in Own Shares | RNS |
| 23/10/18 | 17:32:42 | 23 Oct 2018 | | Half-year Report | RNS |
| 09/10/18 | 16:21:14 | 9 Oct 2018 | | GM Statement | RNS |
| 17/09/18 | 17:33:44 | 17 Sept 2018 | | Holding(s) in Company | RNS |