| 07/02/22 | 13:47:42 | 7 Feb 2022 | | Director/PDMR Shareholding | RNS |
| 07/02/22 | 13:46:07 | 7 Feb 2022 | | Director/PDMR Shareholding | RNS |
| 07/02/22 | 10:50:01 | 7 Feb 2022 | | Issue of Equity | RNS |
| 04/02/22 | 09:45:13 | 4 Feb 2022 | | Statement re NAV and Final Dividend | RNS |
| 31/01/22 | 16:25:02 | 31 Jan 2022 | | Statement re Offer for Subscription | RNS |
| 10/01/22 | 12:43:01 | 10 Jan 2022 | | Statement re Offer for Subscription | RNS |
| 05/01/22 | 10:35:05 | 5 Jan 2022 | | Dividend Declaration | RNS |
| 24/11/21 | 16:45:26 | 24 Nov 2021 | | Transaction in Own Shares | RNS |
| 29/10/21 | 12:44:30 | 29 Oct 2021 | | Net Asset Value(s) | RNS |
| 20/10/21 | 16:46:30 | 20 Oct 2021 | | Result of General Meeting | RNS |
| 20/09/21 | 17:21:39 | 20 Sept 2021 | | Publication of a Prospectus | RNS |
| 10/09/21 | 12:34:06 | 10 Sept 2021 | | Issue of Equity | RNS |
| 07/09/21 | 15:08:43 | 7 Sept 2021 | | Statement re Dividend Investment Scheme | RNS |
| 16/08/21 | 16:08:27 | 16 Aug 2021 | | Transaction in Own Shares | RNS |
| 13/08/21 | 14:13:07 | 13 Aug 2021 | | Half-year Report | RNS |
| 05/08/21 | 16:39:05 | 5 Aug 2021 | | Transaction in Own Shares | RNS |
| 03/08/21 | 11:31:43 | 3 Aug 2021 | | Statement re NAV and Interim Dividend | RNS |
| 16/06/21 | 15:16:16 | 16 Jun 2021 | | Statement re Offer for Subscription | RNS |
| 16/04/21 | 10:25:47 | 16 Apr 2021 | | Issue of Equity | RNS |
| 15/04/21 | 16:30:59 | 15 Apr 2021 | | Transaction in Own Shares | RNS |
| 13/04/21 | 14:22:00 | 13 Apr 2021 | | Statement re Dividend Investment Scheme | RNS |
| 12/04/21 | 09:00:01 | 12 Apr 2021 | | Net Asset Value(s) | RNS |
| 07/04/21 | 12:28:41 | 7 Apr 2021 | | Result of AGM | RNS |
| 05/03/21 | 16:39:16 | 5 Mar 2021 | | Final Results | RNS |
| 29/01/21 | 14:55:20 | 29 Jan 2021 | | Transaction in Own Shares | RNS |
| 22/01/21 | 15:17:14 | 22 Jan 2021 | | NAV and Proposed Final Dividend | RNS |
| 17/11/20 | 16:29:53 | 17 Nov 2020 | | Transaction in Own Shares | RNS |
| 16/11/20 | 16:55:41 | 16 Nov 2020 | | Transaction in Own Shares | RNS |
| 11/11/20 | 16:58:27 | 11 Nov 2020 | | Net Asset Value(s) | RNS |
| 28/08/20 | 10:28:58 | 28 Aug 2020 | | Issue of Equity | RNS |
| 26/08/20 | 17:23:54 | 26 Aug 2020 | | Transaction in Own Shares | RNS |
| 21/08/20 | 16:10:12 | 21 Aug 2020 | | Statement re NAV and DIS | RNS |
| 29/07/20 | 16:45:32 | 29 Jul 2020 | | Transaction in Own Shares | RNS |
| 28/07/20 | 16:44:25 | 28 Jul 2020 | | Transaction in Own Shares | RNS |
| 24/07/20 | 15:23:40 | 24 Jul 2020 | | Half-year Report | RNS |
| 09/07/20 | 10:00:01 | 9 Jul 2020 | | Issue of Equity | RNS |
| 29/06/20 | 17:25:59 | 29 Jun 2020 | | Statement re NAV and Interim Dividend | RNS |
| 08/06/20 | 09:33:24 | 8 Jun 2020 | | Allotment Update | RNS |
| 15/05/20 | 16:55:14 | 15 May 2020 | | Transaction in Own Shares | RNS |
| 08/04/20 | 15:56:42 | 8 Apr 2020 | | Statement re Offer for Subscription | RNS |
| 08/04/20 | 12:38:59 | 8 Apr 2020 | | Result of AGM | RNS |
| 26/03/20 | 17:25:04 | 26 Mar 2020 | | Update on Net Asset Value | RNS |
| 26/03/20 | 17:00:06 | 26 Mar 2020 | | Allotment Update & Suspension of DIS | RNS |
| 19/03/20 | 16:30:03 | 19 Mar 2020 | | AGM Update – Notification of Change of Venue | RNS |
| 10/03/20 | 16:41:21 | 10 Mar 2020 | | Annual Financial Report | RNS |
| 19/02/20 | 16:09:47 | 19 Feb 2020 | | Transaction in Own Shares | RNS |
| 05/02/20 | 10:36:27 | 5 Feb 2020 | | Director/PDMR Shareholding | RNS |
| 05/02/20 | 10:32:57 | 5 Feb 2020 | | Issue of Equity | RNS |
| 28/01/20 | 11:40:07 | 28 Jan 2020 | | Statement re Offer for Subscription | RNS |
| 20/01/20 | 17:12:43 | 20 Jan 2020 | | Transaction in Own Shares | RNS |
