| 25/02/21 | 09:30:04 | 25 Feb 2021 | | Investee Company - Intention to Float | RNS |
| 10/02/21 | 12:22:37 | 10 Feb 2021 | | Result of AGM | RNS |
| 09/02/21 | 07:00:05 | 9 Feb 2021 | | Interim Management Statement - 1st Quarter | RNS |
| 11/01/21 | 12:00:06 | 11 Jan 2021 | | Realisation of Investment | RNS |
| 17/12/20 | 14:13:43 | 17 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 17/12/20 | 11:48:03 | 17 Dec 2020 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 10/12/20 | 08:08:18 | 10 Dec 2020 | | Annual Financial Report | RNS |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | | Director Declaration | RNS |
| 29/09/20 | 09:15:01 | 29 Sept 2020 | | Transaction in Own Shares | RNS |
| 29/09/20 | 07:00:04 | 29 Sept 2020 | | Issue of Equity and Total Voting Rights | RNS |
| 16/09/20 | 15:31:18 | 16 Sept 2020 | | Interim Management Statement - 3rd Quarter | RNS |
| 07/09/20 | 07:00:07 | 7 Sept 2020 | | Realisation of Investment | RNS |
| 25/08/20 | 09:15:05 | 25 Aug 2020 | | Dividend Declaration | RNS |
| 17/08/20 | 07:30:04 | 17 Aug 2020 | | Realisation of Investment | RNS |
| 10/07/20 | 09:00:02 | 10 Jul 2020 | | Issue of Equity and Total Voting Rights | RNS |
| 02/07/20 | 09:15:04 | 2 Jul 2020 | | Directorate Change | RNS |
| 22/06/20 | 10:30:02 | 22 Jun 2020 | | Transaction in Own Shares | RNS |
| 10/06/20 | 15:00:07 | 10 Jun 2020 | | Half-year Report | RNS |
| 30/03/20 | 13:53:16 | 30 Mar 2020 | | Publication of Suppl.Prospcts | RNS |
| 27/03/20 | 07:00:05 | 27 Mar 2020 | | Net Asset Value(s) | RNS |
| 24/03/20 | 15:15:05 | 24 Mar 2020 | | Transaction in Own Shares | RNS |
| 25/02/20 | 15:15:01 | 25 Feb 2020 | | Publication of Suppl.Prospcts | RNS |
| 20/02/20 | 11:00:02 | 20 Feb 2020 | | Interim Management Statement - 1st Quarter | RNS |
| 14/02/20 | 08:46:44 | 14 Feb 2020 | | Realisation of Three Investments - Replacement | RNS |
| 14/02/20 | 07:00:04 | 14 Feb 2020 | | Realisation of Three Investments | RNS |
| 14/02/20 | 07:00:04 | 14 Feb 2020 | | Realisation of Three Investments | RNS |
| 14/02/20 | 07:00:04 | 14 Feb 2020 | | Realisation of Three Investments | RNS |
| 14/02/20 | 07:00:04 | 14 Feb 2020 | | Realisation of Three Investments | RNS |
| 12/02/20 | 15:00:01 | 12 Feb 2020 | | Appointment of Director | RNS |
| 12/02/20 | 14:10:01 | 12 Feb 2020 | | Result of AGM | RNS |
| 07/02/20 | 18:36:39 | 7 Feb 2020 | | Publication of Suppl.Prospcts | RNS |
| 07/02/20 | 18:34:32 | 7 Feb 2020 | | Publication of Suppl.Prospcts | RNS |
| 07/02/20 | 18:30:13 | 7 Feb 2020 | | Publication of Suppl.Prospcts | RNS |
| 03/02/20 | 11:30:01 | 3 Feb 2020 | | Total Voting Rights | RNS |
| 13/01/20 | 13:00:01 | 13 Jan 2020 | | Offer closed | RNS |
| 08/01/20 | 16:20:02 | 8 Jan 2020 | | Issue of Equity & Total Voting Rights | RNS |
| 20/12/19 | 16:00:03 | 20 Dec 2019 | | Fundraising Update | RNS |
| 20/12/19 | 14:15:07 | 20 Dec 2019 | | Publication of Suppl.Prospcts | RNS |
| 20/12/19 | 14:15:03 | 20 Dec 2019 | | Publication of Suppl.Prospcts | RNS |
| 20/12/19 | 14:15:03 | 20 Dec 2019 | | Publication of Suppl.Prospcts | RNS |
| 20/12/19 | 14:15:03 | 20 Dec 2019 | | Publication of Suppl.Prospcts | RNS |
| 16/12/19 | 09:45:02 | 16 Dec 2019 | | Transaction in Own Shares | RNS |
| 13/12/19 | 16:30:04 | 13 Dec 2019 | | Annual Financial Report | RNS |
| 06/12/19 | 16:45:04 | 6 Dec 2019 | | Dividend Investment Scheme - Recommencement | RNS |
| 06/12/19 | 16:45:03 | 6 Dec 2019 | | Annual Results for the year ended 30 Sep 2019 | RNS |
| 26/11/19 | 16:09:51 | 26 Nov 2019 | | Director Declaration | RNS |
| 14/11/19 | 12:00:01 | 14 Nov 2019 | | Fundraising Update | RNS |
| 12/11/19 | 14:30:03 | 12 Nov 2019 | | Directorate Change | RNS |
| 25/10/19 | 17:00:03 | 25 Oct 2019 | | Publication of a Prospectus | RNS |
| 18/10/19 | 18:20:01 | 18 Oct 2019 | | Directorate Change | RNS |
