| 09/05/24 | 07:00:14 | 9 May 2024 | | Notice of AGM | RNS |
| 03/05/24 | 14:13:06 | 3 May 2024 | | Annual Report and Accounts | RNS |
| 30/04/24 | 15:04:07 | 30 Apr 2024 | | Annual Financial Report | RNS |
| 19/04/24 | 09:55:52 | 19 Apr 2024 | | Proposed Tender Offer | RNS |
| 06/03/24 | 14:45:45 | 6 Mar 2024 | | Unaudited NAV and Return of Capital | RNS |
| 19/01/24 | 14:00:10 | 19 Jan 2024 | | Update re: Investment Adviser | RNS |
| 16/11/23 | 10:54:35 | 16 Nov 2023 | | Director Declaration | RNS |
| 27/09/23 | 07:00:07 | 27 Sept 2023 | | Half-year Report | RNS |
| 25/09/23 | 16:00:01 | 25 Sept 2023 | | Holding(s) in Company | RNS |
| 16/08/23 | 07:00:02 | 16 Aug 2023 | | Shareholder Update | RNS |
| 11/08/23 | 07:00:04 | 11 Aug 2023 | | Net Asset Value as at 30 June 2023 | RNS |
| 14/06/23 | 17:21:29 | 14 Jun 2023 | | Result of AGM | RNS |
| 02/05/23 | 07:01:01 | 2 May 2023 | | Notice of AGM | RNS |
| 02/05/23 | 07:00:11 | 2 May 2023 | | Final Results | RNS |
| 13/04/23 | 13:28:39 | 13 Apr 2023 | | Director/PDMR Shareholding | RNS |
| 15/03/23 | 07:00:10 | 15 Mar 2023 | | Appointment of Sole Corporate Broker | RNS |
| 28/02/23 | 15:36:33 | 28 Feb 2023 | | Result of General Meeting | RNS |
| 27/02/23 | 13:24:49 | 27 Feb 2023 | | General Meeting Update on Proxy Votes | RNS |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | | Purchase of shares in relation to inv.advisory fee | RNS |
| 16/02/23 | 07:01:01 | 16 Feb 2023 | | Dividend Declaration | RNS |
| 16/02/23 | 07:00:07 | 16 Feb 2023 | | NAV and Fact Sheet as at 31 December 2022 | RNS |
| 13/02/23 | 07:00:06 | 13 Feb 2023 | | Publication of Circular | RNS |
| 30/01/23 | 07:00:03 | 30 Jan 2023 | | Positive Investment Update | RNS |
| 17/01/23 | 07:00:04 | 17 Jan 2023 | | Change of Name of Company Secretary | RNS |
| 20/12/22 | 17:32:14 | 20 Dec 2022 | | Director/PDMR Shareholding | RNS |
| 20/12/22 | 07:00:11 | 20 Dec 2022 | | Trading Update | RNS |
| 13/12/22 | 16:03:19 | 13 Dec 2022 | | Director/PDMR Shareholding | RNS |
| 03/11/22 | 17:31:48 | 3 Nov 2022 | | Change of AIFM's Name | RNS |
| 03/11/22 | 07:00:08 | 3 Nov 2022 | | Dividend Declaration | RNS |
| 02/11/22 | 11:58:31 | 2 Nov 2022 | | Appointment of Non-executive Director | RNS |
| 15/09/22 | 16:22:56 | 15 Sept 2022 | | Purchase of shares re investment advisory fees | RNS |
| 15/09/22 | 07:00:14 | 15 Sept 2022 | | Dividend Declaration | RNS |
| 15/09/22 | 07:00:09 | 15 Sept 2022 | | Half-year Report | RNS |
| 12/08/22 | 17:55:58 | 12 Aug 2022 | | Holding(s) in Company | RNS |
| 12/08/22 | 07:00:09 | 12 Aug 2022 | | Factsheet as at 30 June 2022 | RNS |
| 12/08/22 | 07:00:09 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/07/22 | 14:06:11 | 25 Jul 2022 | | Result of General Meeting | RNS |
| 25/07/22 | 07:00:07 | 25 Jul 2022 | | Trading Update | RNS |
| 29/06/22 | 17:03:14 | 29 Jun 2022 | | Director/PDMR Shareholding | RNS |
| 28/06/22 | 16:30:06 | 28 Jun 2022 | | Result of AGM | RNS |
| 28/06/22 | 16:06:29 | 28 Jun 2022 | | Purchase of shares re investment advisory fees | RNS |
| 24/06/22 | 07:00:02 | 24 Jun 2022 | | Annual Financial Report | RNS |
| 01/06/22 | 07:00:11 | 1 Jun 2022 | | Notice of AGM | RNS |
| 29/04/22 | 07:00:06 | 29 Apr 2022 | | Appointment of Non-executive Director | RNS |
| 21/04/22 | 07:00:06 | 21 Apr 2022 | | Result of Investment Strategy Review | RNS |
| 23/02/22 | 15:15:20 | 23 Feb 2022 | | Holding(s) in Company | RNS |
| 17/02/22 | 07:00:09 | 17 Feb 2022 | | Factsheet as at 31 December 2021 | RNS |
| 31/01/22 | 07:00:09 | 31 Jan 2022 | | Company Update | RNS |
| 06/12/21 | 16:55:20 | 6 Dec 2021 | | Change of Registered Office | RNS |
| 21/10/21 | 07:00:02 | 21 Oct 2021 | | Reduction of the share premium account | RNS |
