| 27/03/25 | 13:06:00 | 27 Mar 2025 | | Issue of Equity | RNS |
| 24/03/25 | 15:53:07 | 24 Mar 2025 | | Unaudited Net Asset Value | RNS |
| 18/03/25 | 15:37:16 | 18 Mar 2025 | | Annual Financial Report | RNS |
| 28/02/25 | 16:32:51 | 28 Feb 2025 | | Transaction in Own Shares | RNS |
| 27/02/25 | 13:54:51 | 27 Feb 2025 | | Unaudited NAV and Proposed Final Dividend | RNS |
| 19/02/25 | 10:17:14 | 19 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 19/02/25 | 10:14:49 | 19 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 19/02/25 | 10:06:28 | 19 Feb 2025 | | Issue of Equity | RNS |
| 18/12/24 | 09:35:01 | 18 Dec 2024 | | Issue of Equity | RNS |
| 13/12/24 | 14:42:40 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 14:55:02 | 14 Nov 2024 | | Result of General Meeting | RNS |
| 25/10/24 | 15:49:57 | 25 Oct 2024 | | Transaction in Own Shares | RNS |
| 06/09/24 | 10:25:24 | 6 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 06/09/24 | 10:01:54 | 6 Sept 2024 | | Issue of Equity | RNS |
| 05/09/24 | 14:26:06 | 5 Sept 2024 | | Statement re Dividend Investment Scheme | RNS |
| 05/09/24 | 13:40:57 | 5 Sept 2024 | | Unaudited Net Asset Value | RNS |
| 18/07/24 | 17:27:30 | 18 Jul 2024 | | Half-year Report | RNS |
| 10/07/24 | 17:08:29 | 10 Jul 2024 | | Transaction in Own Shares | RNS |
| 08/07/24 | 16:07:33 | 8 Jul 2024 | | Statement re NAV and Interim Dividend | RNS |
| 10/05/24 | 16:11:50 | 10 May 2024 | | Transaction in Own Shares | RNS |
| 03/05/24 | 09:35:17 | 3 May 2024 | | Director/PDMR Shareholding | RNS |
| 03/05/24 | 09:33:43 | 3 May 2024 | | Issue of Equity | RNS |
| 02/05/24 | 13:31:40 | 2 May 2024 | | Result of AGM | RNS |
| 01/05/24 | 10:06:43 | 1 May 2024 | | Director/PDMR Shareholding | RNS |
| 01/05/24 | 10:03:57 | 1 May 2024 | | Issue of Equity | RNS |
| 26/04/24 | 14:40:31 | 26 Apr 2024 | | Net Asset Value - Dividend Investment Scheme | RNS |
| 05/04/24 | 16:48:58 | 5 Apr 2024 | | Director/PDMR Shareholding | RNS |
| 05/04/24 | 16:03:05 | 5 Apr 2024 | | Issue of Equity- replacement | RNS |
| 05/04/24 | 15:37:51 | 5 Apr 2024 | | Issue of Equity | RNS |
| 28/03/24 | 10:16:59 | 28 Mar 2024 | | Statement re Offer for Subscription | RNS |
| 27/03/24 | 10:36:01 | 27 Mar 2024 | | Issue of Equity | RNS |
| 20/03/24 | 15:46:19 | 20 Mar 2024 | | Unaudited Net Asset Value | RNS |
| 15/03/24 | 17:18:52 | 15 Mar 2024 | | Annual Financial Report | RNS |
| 21/02/24 | 16:24:08 | 21 Feb 2024 | | Transaction in Own Shares | RNS |
| 08/02/24 | 10:30:14 | 8 Feb 2024 | | Director/PDMR Shareholding | RNS |
| 08/02/24 | 10:28:53 | 8 Feb 2024 | | Director/PDMR Shareholding | RNS |
| 08/02/24 | 10:15:21 | 8 Feb 2024 | | Issue of Equity | RNS |
| 06/02/24 | 11:07:45 | 6 Feb 2024 | | Dividend Declaration | RNS |
| 19/12/23 | 15:25:49 | 19 Dec 2023 | | Issue of Equity | RNS |
| 18/12/23 | 17:17:14 | 18 Dec 2023 | | Unaudited Net Asset Value | RNS |
| 05/12/23 | 11:42:29 | 5 Dec 2023 | | Directorate Change | RNS |
| 09/11/23 | 15:47:01 | 9 Nov 2023 | | Result of General Meeting | RNS |
| 08/11/23 | 16:01:25 | 8 Nov 2023 | | Transaction in Own Shares | RNS |
| 07/11/23 | 16:47:51 | 7 Nov 2023 | | Transaction in Own Shares | RNS |
| 19/10/23 | 16:15:29 | 19 Oct 2023 | | Net Asset Value | RNS |
| 25/08/23 | 09:38:43 | 25 Aug 2023 | | Issue of Equity | RNS |
| 21/08/23 | 15:28:55 | 21 Aug 2023 | | Statement re Dividend Investment Scheme | RNS |
| 21/07/23 | 12:52:54 | 21 Jul 2023 | | Half-year Report | RNS |
| 13/07/23 | 16:04:20 | 13 Jul 2023 | | Transaction in Own Shares | RNS |
| 30/06/23 | 16:22:27 | 30 Jun 2023 | | Net Asset Value and Interim Dividend | RNS |
