| 25/04/24 | 11:57:28 | 25 Apr 2024 | | Issue of Equity | RNS |
| 05/04/24 | 17:54:05 | 5 Apr 2024 | | Issue of Equity | RNS |
| 03/04/24 | 13:41:11 | 3 Apr 2024 | | Issue of Equity | RNS |
| 28/03/24 | 16:00:01 | 28 Mar 2024 | | Total Voting Rights | RNS |
| 27/03/24 | 13:44:33 | 27 Mar 2024 | | Issue of Equity | RNS |
| 18/03/24 | 14:17:42 | 18 Mar 2024 | | Issue of Equity | RNS |
| 12/03/24 | 14:02:22 | 12 Mar 2024 | | Issue of Supplementary Prospectus | RNS |
| 27/02/24 | 12:46:10 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 31/01/24 | 15:19:50 | 31 Jan 2024 | | Issue of Equity and Total Voting Rights | RNS |
| 25/01/24 | 11:10:55 | 25 Jan 2024 | | Portfolio Update | RNS |
| 18/01/24 | 14:19:36 | 18 Jan 2024 | | Issue of Equity | RNS |
| 04/01/24 | 10:57:35 | 4 Jan 2024 | | Portfolio Update | RNS |
| 29/12/23 | 10:14:36 | 29 Dec 2023 | | Total Voting Rights | RNS |
| 11/12/23 | 12:55:38 | 11 Dec 2023 | | Issue of Equity | RNS |
| 30/11/23 | 16:52:26 | 30 Nov 2023 | | Total Voting Rights | RNS |
| 16/11/23 | 16:22:18 | 16 Nov 2023 | | Issue of Equity | RNS |
| 10/11/23 | 11:39:21 | 10 Nov 2023 | | Half-year Report | RNS |
| 19/10/23 | 14:27:10 | 19 Oct 2023 | | Portfolio Update | RNS |
| 29/09/23 | 17:36:46 | 29 Sept 2023 | | Transaction in Own Shares | RNS |
| 28/09/23 | 18:07:25 | 28 Sept 2023 | | Portfolio Update | RNS |
| 19/09/23 | 11:07:54 | 19 Sept 2023 | | Offer for Subscription | RNS |
| 11/09/23 | 11:18:29 | 11 Sept 2023 | | Intention to Fundraise | RNS |
| 27/07/23 | 17:35:25 | 27 Jul 2023 | | Result of GM | RNS |
| 27/07/23 | 17:32:00 | 27 Jul 2023 | | Result of AGM | RNS |
| 03/07/23 | 12:30:31 | 3 Jul 2023 | | Annual Report and Notice of AGM | RNS |
| 30/06/23 | 16:35:57 | 30 Jun 2023 | | Total Voting Rights | RNS |
| 15/06/23 | 14:45:24 | 15 Jun 2023 | | Publication of a Circular | RNS |
| 15/06/23 | 14:17:38 | 15 Jun 2023 | | Annual Financial Report | RNS |
| 07/06/23 | 17:35:18 | 7 Jun 2023 | | Issue of Equity | RNS |
| 05/04/23 | 18:02:06 | 5 Apr 2023 | | Issue of Equity | RNS |
| 04/04/23 | 12:19:17 | 4 Apr 2023 | | Issue of Equity | RNS |
| 03/04/23 | 10:47:15 | 3 Apr 2023 | | Offer for Subscription Update | RNS |
| 31/03/23 | 17:54:03 | 31 Mar 2023 | | Total Voting Rights | RNS |
| 28/03/23 | 16:17:29 | 28 Mar 2023 | | Issue of Equity | RNS |
| 16/03/23 | 17:34:31 | 16 Mar 2023 | | Issue of Equity | RNS |
| 15/03/23 | 07:30:01 | 15 Mar 2023 | | Offer for Subscription – Over-Allotment Facility | RNS |
| 02/03/23 | 18:08:32 | 2 Mar 2023 | | Net Asset Value | RNS |
| 31/01/23 | 16:20:47 | 31 Jan 2023 | | Issue of Equity and Total Voting Rights | RNS |
| 16/01/23 | 17:14:09 | 16 Jan 2023 | | Issue of Equity | RNS |
| 07/12/22 | 17:20:44 | 7 Dec 2022 | | Issue of Equity | RNS |
| 29/11/22 | 17:42:59 | 29 Nov 2022 | | Half-year Report | RNS |
| 02/11/22 | 17:50:40 | 2 Nov 2022 | | Total Voting Rights – Replacement announcement | RNS |
| 02/11/22 | 11:57:22 | 2 Nov 2022 | | Issue of Equity – Replacement announcement | RNS |
| 31/10/22 | 16:42:57 | 31 Oct 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 16:40:53 | 31 Oct 2022 | | Issue of Equity | RNS |
| 20/10/22 | 17:21:43 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/09/22 | 17:40:25 | 20 Sept 2022 | | Dividend Declaration | RNS |
| 11/08/22 | 15:33:16 | 11 Aug 2022 | | Offer for Subscription | RNS |
| 01/08/22 | 10:25:00 | 1 Aug 2022 | | Intention to Fundraise | RNS |
| 07/07/22 | 15:07:09 | 7 Jul 2022 | | Result of AGM | RNS |
