| 19/10/23 | 16:51:12 | 19 Oct 2023 | | Transaction in Own Shares | RNS |
| 18/10/23 | 15:54:29 | 18 Oct 2023 | | Half-year Report | RNS |
| 13/10/23 | 16:56:50 | 13 Oct 2023 | | Publication of a Prospectus | RNS |
| 05/10/23 | 16:39:38 | 5 Oct 2023 | | Net Asset Value and Interim Dividend | RNS |
| 20/07/23 | 16:32:15 | 20 Jul 2023 | | Transaction in Own Shares | RNS |
| 14/07/23 | 09:26:21 | 14 Jul 2023 | | Issue of Equity | RNS |
| 07/07/23 | 16:17:41 | 7 Jul 2023 | | Statement re Dividend Investment Scheme | RNS |
| 06/07/23 | 16:01:28 | 6 Jul 2023 | | Statement re Intended Offers for Subscription | RNS |
| 06/07/23 | 15:37:37 | 6 Jul 2023 | | Net Asset Value | RNS |
| 06/07/23 | 13:06:12 | 6 Jul 2023 | | Result of AGM | RNS |
| 07/06/23 | 16:21:56 | 7 Jun 2023 | | Annual Financial Report | RNS |
| 02/06/23 | 09:39:59 | 2 Jun 2023 | | Issue of Equity | RNS |
| 01/06/23 | 12:18:57 | 1 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/05/23 | 15:53:09 | 26 May 2023 | | Transaction in Own Shares | RNS |
| 24/05/23 | 10:52:22 | 24 May 2023 | | Unaudited NAV and Proposed Final Dividend | RNS |
| 05/04/23 | 12:33:56 | 5 Apr 2023 | | Director/PDMR Shareholding | RNS |
| 05/04/23 | 12:26:56 | 5 Apr 2023 | | Issue of Equity | RNS |
| 03/03/23 | 10:37:32 | 3 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 03/03/23 | 10:35:24 | 3 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 03/03/23 | 10:35:19 | 3 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 03/03/23 | 09:47:33 | 3 Mar 2023 | | Issue of Equity | RNS |
| 21/02/23 | 16:39:25 | 21 Feb 2023 | | Transaction in Own Shares | RNS |
| 06/02/23 | 16:23:52 | 6 Feb 2023 | | Net Asset Value(s) | RNS |
| 02/12/22 | 09:30:01 | 2 Dec 2022 | | Issue of Equity | RNS |
| 25/11/22 | 12:36:22 | 25 Nov 2022 | | Statement re Dividend Investment Scheme | RNS |
| 09/11/22 | 14:34:02 | 9 Nov 2022 | | Result of General Meeting | RNS |
| 04/11/22 | 11:15:00 | 4 Nov 2022 | | Half-year Report | RNS |
| 26/10/22 | 15:50:18 | 26 Oct 2022 | | Transaction in Own Shares | RNS |
| 14/10/22 | 15:33:37 | 14 Oct 2022 | | Net Asset Value and Interim Dividend | RNS |
| 07/10/22 | 16:28:33 | 7 Oct 2022 | | Publication of a Prospectus | RNS |
| 04/10/22 | 15:30:51 | 4 Oct 2022 | | Change of Auditor | RNS |
| 05/08/22 | 16:39:21 | 5 Aug 2022 | | Transaction in Own Shares | RNS |
| 15/07/22 | 11:08:40 | 15 Jul 2022 | | Issue of Equity | RNS |
| 11/07/22 | 15:12:38 | 11 Jul 2022 | | Statement re Dividend Investment Scheme | RNS |
| 08/07/22 | 15:28:40 | 8 Jul 2022 | | Statement re Joint Offers for Subscription | RNS |
| 08/07/22 | 14:36:36 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 14:34:42 | 7 Jul 2022 | | Result of AGM | RNS |
| 08/06/22 | 14:12:30 | 8 Jun 2022 | | Annual Financial Report | RNS |
| 29/04/22 | 14:28:21 | 29 Apr 2022 | | Transaction in Own Shares | RNS |
| 27/04/22 | 16:04:13 | 27 Apr 2022 | | Transaction in Own Shares | RNS |
| 21/04/22 | 11:22:18 | 21 Apr 2022 | | Statement re NAV and Proposed Final Dividend | RNS |
| 25/01/22 | 16:04:12 | 25 Jan 2022 | | Transaction in Own Shares | RNS |
| 21/01/22 | 15:15:13 | 21 Jan 2022 | | Net Asset Value(s) | RNS |
| 03/12/21 | 09:48:23 | 3 Dec 2021 | | Issue of Equity | RNS |
| 26/11/21 | 09:53:54 | 26 Nov 2021 | | Statement re Dividend Investment Scheme | RNS |
| 12/11/21 | 16:31:52 | 12 Nov 2021 | | Half-year Report | RNS |
| 11/11/21 | 16:23:06 | 11 Nov 2021 | | Transaction in Own Shares | RNS |
| 09/11/21 | 13:33:46 | 9 Nov 2021 | | Transaction in Own Shares | RNS |
| 27/10/21 | 16:44:52 | 27 Oct 2021 | | Net Asset Value and Interim Dividend | RNS |
| 20/09/21 | 16:57:42 | 20 Sept 2021 | | Statement re Change of Registrar | RNS |
