| 02/06/23 | 09:41:08 | 2 Jun 2023 | | Issue of Equity | RNS |
| 26/04/23 | 10:15:11 | 26 Apr 2023 | | Issue of Equity - Dividend Investment Scheme | RNS |
| 24/04/23 | 12:51:59 | 24 Apr 2023 | | Result of AGM | RNS |
| 19/04/23 | 16:49:25 | 19 Apr 2023 | | Transaction in Own Shares | RNS |
| 19/04/23 | 13:05:33 | 19 Apr 2023 | | Net Asset Value - Dividend Investment Scheme | RNS |
| 05/04/23 | 12:29:10 | 5 Apr 2023 | | Issue of Equity | RNS |
| 04/04/23 | 11:43:00 | 4 Apr 2023 | | Net Asset Value(s) | RNS |
| 29/03/23 | 14:19:58 | 29 Mar 2023 | | Issue of Supplementary Prospectus | RNS |
| 14/03/23 | 16:31:36 | 14 Mar 2023 | | Annual Financial Report | RNS |
| 03/03/23 | 09:53:37 | 3 Mar 2023 | | Issue of Equity | RNS |
| 21/02/23 | 16:41:25 | 21 Feb 2023 | | Transaction in Own Shares | RNS |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | | Statement re Offer for Subscription | RNS |
| 08/02/23 | 11:06:51 | 8 Feb 2023 | | Director/PDMR Shareholding - Replacement | RNS |
| 08/02/23 | 10:19:28 | 8 Feb 2023 | | Director/PDMR Shareholding | RNS |
| 08/02/23 | 10:19:12 | 8 Feb 2023 | | Director/PDMR Shareholding | RNS |
| 08/02/23 | 10:08:47 | 8 Feb 2023 | | Director/PDMR Shareholding | RNS |
| 08/02/23 | 09:43:43 | 8 Feb 2023 | | Issue of Equity | RNS |
| 01/02/23 | 15:23:46 | 1 Feb 2023 | | Unaudited NAV and Proposed Final Dividend | RNS |
| 12/12/22 | 15:41:37 | 12 Dec 2022 | | Directorate Change | RNS |
| 12/12/22 | 15:34:46 | 12 Dec 2022 | | Statement re Director's Other Quoted Directorships | RNS |
| 09/11/22 | 15:00:01 | 9 Nov 2022 | | Result of General Meeting | RNS |
| 04/11/22 | 14:35:36 | 4 Nov 2022 | | Transaction in Own Shares | RNS |
| 31/10/22 | 15:54:27 | 31 Oct 2022 | | Transaction in Own Shares | RNS |
| 21/10/22 | 14:45:44 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 10:04:57 | 26 Aug 2022 | | Issue of Equity | RNS |
| 22/08/22 | 09:33:27 | 22 Aug 2022 | | Statement re Dividend Investment Scheme | RNS |
| 29/07/22 | 11:25:58 | 29 Jul 2022 | | Half-year Report | RNS |
| 21/07/22 | 16:38:34 | 21 Jul 2022 | | Transaction in Own Shares | RNS |
| 13/07/22 | 11:19:02 | 13 Jul 2022 | | Net Asset Value and Interim Dividend | RNS |
| 06/06/22 | 14:15:06 | 6 Jun 2022 | | Issue of Equity | RNS |
| 26/05/22 | 17:02:02 | 26 May 2022 | | Transaction in Own Shares | RNS |
| 26/04/22 | 10:51:01 | 26 Apr 2022 | | Issue of Equity - Dividend Investment Scheme | RNS |
| 21/04/22 | 14:39:36 | 21 Apr 2022 | | Statement re Dividend Investment Scheme | RNS |
| 06/04/22 | 16:02:54 | 6 Apr 2022 | | Net Asset Value(s) | RNS |
| 06/04/22 | 13:45:29 | 6 Apr 2022 | | Result of AGM | RNS |
| 05/04/22 | 18:30:04 | 5 Apr 2022 | | Issue of Equity | RNS |
| 23/03/22 | 17:10:02 | 23 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 23/03/22 | 17:05:02 | 23 Mar 2022 | | Issue of Equity | RNS |
| 21/03/22 | 14:59:20 | 21 Mar 2022 | | Publication of Suppl.Prospcts | RNS |
| 11/03/22 | 11:35:41 | 11 Mar 2022 | | Issue of Equity - Dividend Investment Scheme | RNS |
| 10/03/22 | 11:30:01 | 10 Mar 2022 | | Issue of Equity | RNS |
| 10/03/22 | 11:20:02 | 10 Mar 2022 | | Statement re Dividend Investment Scheme | RNS |
| 07/03/22 | 18:32:47 | 7 Mar 2022 | | Annual Financial Report | RNS |
| 22/02/22 | 14:27:44 | 22 Feb 2022 | | Transaction in Own Shares | RNS |
| 18/02/22 | 17:48:46 | 18 Feb 2022 | | Issue of Equity - Replacement Announcement | RNS |
| 07/02/22 | 13:53:43 | 7 Feb 2022 | | Director/PDMR Shareholding | RNS |
| 07/02/22 | 13:52:25 | 7 Feb 2022 | | Director/PDMR Shareholding | RNS |
| 07/02/22 | 13:50:37 | 7 Feb 2022 | | Director/PDMR Shareholding | RNS |
| 07/02/22 | 13:48:09 | 7 Feb 2022 | | Director/PDMR Shareholding | RNS |
| 07/02/22 | 13:47:42 | 7 Feb 2022 | | Director/PDMR Shareholding | RNS |