| 13/02/24 | 12:05:05 | 13 Feb 2024 | | Dividend Declaration | RNS |
| 05/02/24 | 11:16:36 | 5 Feb 2024 | | Total Voting Rights | RNS |
| 25/01/24 | 15:30:38 | 25 Jan 2024 | | Issue of Equity | RNS |
| 02/01/24 | 13:02:35 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 07/12/23 | 15:36:21 | 7 Dec 2023 | | Issue of Equity | RNS |
| 01/12/23 | 11:42:45 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 28/11/23 | 13:48:59 | 28 Nov 2023 | | Issue of Equity | RNS |
| 24/11/23 | 11:48:36 | 24 Nov 2023 | | Half-yearly Report | RNS |
| 06/11/23 | 12:45:42 | 6 Nov 2023 | | Total Voting Rights | RNS |
| 25/10/23 | 16:18:28 | 25 Oct 2023 | | Issue of Equity | RNS |
| 19/10/23 | 18:32:25 | 19 Oct 2023 | | Director/PDMR Shareholding | RNS |
| 17/10/23 | 10:41:52 | 17 Oct 2023 | | Purchase of Own Securities | RNS |
| 02/10/23 | 14:15:56 | 2 Oct 2023 | | Total Voting Rights | RNS |
| 02/10/23 | 13:36:44 | 2 Oct 2023 | | Issue of Equity | RNS |
| 28/09/23 | 12:48:36 | 28 Sept 2023 | | Result of AGM | RNS |
| 05/09/23 | 10:46:54 | 5 Sept 2023 | | Publication of Prospectus | RNS |
| 10/08/23 | 13:32:46 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 10/08/23 | 13:28:56 | 10 Aug 2023 | | Dividend Declaration | RNS |
| 02/08/23 | 15:44:11 | 2 Aug 2023 | | Total Voting Rights | RNS |
| 29/06/23 | 17:06:38 | 29 Jun 2023 | | Annual Report & Financial Statements | RNS |
| 21/06/23 | 10:31:17 | 21 Jun 2023 | | Intention to Launch an Offer for Subscription | RNS |
| 05/06/23 | 11:27:56 | 5 Jun 2023 | | Issue of Equity | RNS |
| 02/05/23 | 09:26:33 | 2 May 2023 | | Issue of Equity | RNS |
| 24/04/23 | 15:00:40 | 24 Apr 2023 | | Notice of Close of Offer | RNS |
| 17/04/23 | 07:00:01 | 17 Apr 2023 | | Transaction in Own Shares | RNS |
| 06/04/23 | 15:06:07 | 6 Apr 2023 | | Issue of Equity | RNS |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | | Issue of Equity | RNS |
| 31/03/23 | 11:54:48 | 31 Mar 2023 | | Issue of Equity | RNS |
| 28/02/23 | 13:12:47 | 28 Feb 2023 | | Issue of Equity | RNS |
| 06/02/23 | 07:00:04 | 6 Feb 2023 | | Dividend Declaration & NAV per Share | RNS |
| 01/02/23 | 10:06:08 | 1 Feb 2023 | | Issue of Equity | RNS |
| 15/12/22 | 11:42:15 | 15 Dec 2022 | | Issue of Equity | RNS |
| 16/11/22 | 10:50:42 | 16 Nov 2022 | | Half-year Report | RNS |
| 28/10/22 | 10:27:33 | 28 Oct 2022 | | Issue of Equity | RNS |
| 05/10/22 | 16:14:14 | 5 Oct 2022 | | Issue of Equity | RNS |
| 29/09/22 | 09:30:21 | 29 Sept 2022 | | Result of AGM | RNS |
| 08/09/22 | 10:42:20 | 8 Sept 2022 | | Publication of a Prospectus | RNS |
| 11/08/22 | 07:00:12 | 11 Aug 2022 | | Net Asset Value per B Ordinary Share | RNS |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | | Issue of Equity | RNS |
| 28/06/22 | 18:23:53 | 28 Jun 2022 | | Intention to Launch an Offer for Subscription | RNS |
| 28/06/22 | 18:15:57 | 28 Jun 2022 | | Annual Financial Report | RNS |
| 13/05/22 | 14:03:45 | 13 May 2022 | | Issue of Equity | RNS |
| 09/05/22 | 12:39:49 | 9 May 2022 | | Close of Offer to Further Applications | RNS |
| 06/05/22 | 17:56:29 | 6 May 2022 | | Total Voting Rights | RNS |
| 13/04/22 | 11:03:06 | 13 Apr 2022 | | Issue of Equity | RNS |
| 08/04/22 | 07:53:13 | 8 Apr 2022 | | Director/PDMR Shareholding | RNS |
| 06/04/22 | 10:28:47 | 6 Apr 2022 | | Issue of Equity | RNS |
| 01/04/22 | 11:56:16 | 1 Apr 2022 | | Total Voting Rights | RNS |
| 31/03/22 | 17:44:12 | 31 Mar 2022 | | Issue of Equity | RNS |
| 25/03/22 | 08:51:05 | 25 Mar 2022 | | Offer for subscription: over-allotment facility | RNS |
