| 12/09/22 | 18:26:11 | 12 Sept 2022 | | NAV Update | RNS |
| 06/09/22 | 13:46:46 | 6 Sept 2022 | | Publication of Prospectus, Circular, Notice of GM | RNS |
| 05/09/22 | 16:46:55 | 5 Sept 2022 | | NAV Update | RNS |
| 01/09/22 | 16:19:39 | 1 Sept 2022 | | Monthly NAV Update | RNS |
| 01/09/22 | 10:42:54 | 1 Sept 2022 | | Board Change | RNS |
| 30/08/22 | 16:53:18 | 30 Aug 2022 | | NAV Update | RNS |
| 25/08/22 | 07:00:01 | 25 Aug 2022 | | Notification of proposed admission to Main Market | RNS |
| 22/08/22 | 15:58:24 | 22 Aug 2022 | | NAV Update | RNS |
| 19/08/22 | 07:00:05 | 19 Aug 2022 | | Posting of Annual Report and Notice of AGM | RNS |
| 15/08/22 | 17:05:28 | 15 Aug 2022 | | NAV Update | RNS |
| 08/08/22 | 16:39:57 | 8 Aug 2022 | | NAV Update | RNS |
| 01/08/22 | 18:07:28 | 1 Aug 2022 | | Monthly NAV Update | RNS |
| 25/07/22 | 17:19:04 | 25 Jul 2022 | | NAV Update | RNS |
| 18/07/22 | 15:46:10 | 18 Jul 2022 | | NAV Update | RNS |
| 11/07/22 | 13:57:10 | 11 Jul 2022 | | NAV Update | RNS |
| 04/07/22 | 17:11:55 | 4 Jul 2022 | | NAV Update | RNS |
| 01/07/22 | 18:09:26 | 1 Jul 2022 | | Monthly NAV Update | RNS |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | | NAV Update | RNS |
| 23/06/22 | 07:00:07 | 23 Jun 2022 | | Appointment of Nominated Adviser and Sole Broker | RNS |
| 23/06/22 | 07:00:06 | 23 Jun 2022 | | Full Year Results to 31 March 2022 | RNS |
| 20/06/22 | 17:58:19 | 20 Jun 2022 | | NAV Update | RNS |
| 13/06/22 | 15:12:30 | 13 Jun 2022 | | NAV Update | RNS |
| 06/06/22 | 17:33:32 | 6 Jun 2022 | | NAV Update | RNS |
| 01/06/22 | 17:55:40 | 1 Jun 2022 | | Monthly NAV Update | RNS |
| 30/05/22 | 14:53:52 | 30 May 2022 | | NAV Update | RNS |
| 23/05/22 | 18:11:09 | 23 May 2022 | | NAV Update | RNS |
| 16/05/22 | 17:34:27 | 16 May 2022 | | NAV Update | RNS |
| 09/05/22 | 17:23:35 | 9 May 2022 | | NAV Update | RNS |
| 04/05/22 | 08:45:02 | 4 May 2022 | | Change of Name & Investment Advisory Group Launch | RNS |
| 04/05/22 | 07:00:05 | 4 May 2022 | | Change of Name & Investment Advisory Group Launch | RNS |
