| 23/03/22 | 07:00:02 | 23 Mar 2022 | | Investment Exit | RNS |
| 07/03/22 | 12:41:32 | 7 Mar 2022 | | Issue of Equity | RNS |
| 10/02/22 | 10:38:00 | 10 Feb 2022 | | Net Asset Value per Share | RNS |
| 02/02/22 | 10:18:15 | 2 Feb 2022 | | Issue of Equity | RNS |
| 01/02/22 | 09:51:22 | 1 Feb 2022 | | Total Voting Rights | RNS |
| 05/01/22 | 14:57:40 | 5 Jan 2022 | | Total Voting Rights | RNS |
| 22/12/21 | 11:18:23 | 22 Dec 2021 | | Issue of Equity - Admission Dates | RNS |
| 15/12/21 | 12:43:35 | 15 Dec 2021 | | Issue of Equity | RNS |
| 01/12/21 | 10:49:48 | 1 Dec 2021 | | Total Voting Rights | RNS |
| 30/11/21 | 14:10:55 | 30 Nov 2021 | | Director/PDMR Shareholding | RNS |
| 23/11/21 | 14:28:25 | 23 Nov 2021 | | Issue of Equity | RNS |
| 19/11/21 | 08:55:44 | 19 Nov 2021 | | Half-year Report | RNS |
| 12/11/21 | 15:39:31 | 12 Nov 2021 | | Issue of Equity | RNS |
| 20/10/21 | 15:21:06 | 20 Oct 2021 | | Issue of Equity | RNS |
| 01/10/21 | 18:14:58 | 1 Oct 2021 | | Result of AGM | RNS |
| 08/09/21 | 11:22:21 | 8 Sept 2021 | | Publication of a Prospectus | RNS |
| 30/07/21 | 07:00:07 | 30 Jul 2021 | | Net Asset Value(s) | RNS |
| 01/07/21 | 08:42:28 | 1 Jul 2021 | | Total Voting Rights | RNS |
| 24/06/21 | 15:41:35 | 24 Jun 2021 | | Intention to Launch an Offer for Subscription | RNS |
| 24/06/21 | 15:38:39 | 24 Jun 2021 | | Annual Financial Report | RNS |
| 22/06/21 | 17:39:54 | 22 Jun 2021 | | Issue of Equity | RNS |
| 11/05/21 | 16:41:56 | 11 May 2021 | | Net Asset Value per B Ordinary Share | RNS |
| 11/05/21 | 16:39:09 | 11 May 2021 | | Investment Exit & Special Dividend | RNS |
| 04/05/21 | 18:22:47 | 4 May 2021 | | Total Voting Rights | RNS |
| 20/04/21 | 17:35:21 | 20 Apr 2021 | | Transaction in Own Shares | RNS |
| 13/04/21 | 16:44:34 | 13 Apr 2021 | | Issue of Equity | RNS |
| 06/04/21 | 07:00:06 | 6 Apr 2021 | | Issue of Equity | RNS |
| 06/04/21 | 07:00:06 | 6 Apr 2021 | | Issue of Equity | RNS |
| 01/04/21 | 16:04:43 | 1 Apr 2021 | | Amendment to Investment Management Agreement | RNS |
| 01/04/21 | 09:00:02 | 1 Apr 2021 | | Total Voting Rights | RNS |
| 29/03/21 | 17:46:49 | 29 Mar 2021 | | Close of Offer to Further Applications | RNS |
| 15/03/21 | 17:14:14 | 15 Mar 2021 | | Offer for subscription over allotment facility | RNS |
| 15/03/21 | 17:09:16 | 15 Mar 2021 | | Issue of Equity | RNS |
| 02/03/21 | 10:55:15 | 2 Mar 2021 | | Issue of Equity | RNS |
| 02/03/21 | 10:06:36 | 2 Mar 2021 | | Issue of Equity | RNS |
| 01/03/21 | 12:39:19 | 1 Mar 2021 | | Total Voting Rights | RNS |
| 16/02/21 | 09:19:28 | 16 Feb 2021 | | Issue of Equity | RNS |
| 01/02/21 | 10:02:23 | 1 Feb 2021 | | Total Voting Rights | RNS |
| 21/01/21 | 11:08:27 | 21 Jan 2021 | | Net Asset Value(s) | RNS |
| 18/01/21 | 11:27:47 | 18 Jan 2021 | | Issue of Equity | RNS |
| 15/01/21 | 09:00:30 | 15 Jan 2021 | | Investment Exit and Dividend Declaration | RNS |
| 07/01/21 | 09:31:40 | 7 Jan 2021 | | Directorate Change | RNS |
| 03/12/20 | 13:02:29 | 3 Dec 2020 | | Issue of Equity | RNS |
| 01/12/20 | 10:16:52 | 1 Dec 2020 | | Total Voting Rights | RNS |
| 27/11/20 | 14:23:29 | 27 Nov 2020 | | Issue of Equity Update | RNS |
| 13/11/20 | 10:44:33 | 13 Nov 2020 | | Half-year Report | RNS |
| 12/11/20 | 09:56:51 | 12 Nov 2020 | | Issue of Equity | RNS |
| 05/11/20 | 08:41:02 | 5 Nov 2020 | | Issue of Equity | RNS |
| 02/11/20 | 15:42:25 | 2 Nov 2020 | | Total Voting Rights | RNS |
| 23/10/20 | 14:43:40 | 23 Oct 2020 | | Net Asset Value(s) | RNS |