| 17/09/21 | 08:00:06 | 17 Sept 2021 | | Block listing Interim Review | RNS |
| 15/09/21 | 16:44:47 | 15 Sept 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 15/09/21 | 15:15:35 | 15 Sept 2021 | | Net Asset Value(s) | RNS |
| 09/09/21 | 16:21:06 | 9 Sept 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 08/09/21 | 15:29:29 | 8 Sept 2021 | | Net Asset Value(s) | RNS |
| 07/09/21 | 07:00:04 | 7 Sept 2021 | | Publication of Circular and Notice of EGM | RNS |
| 07/09/21 | 07:00:04 | 7 Sept 2021 | | Monthly Investment Report August 2021 | RNS |
| 02/09/21 | 17:01:55 | 2 Sept 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 01/09/21 | 16:01:08 | 1 Sept 2021 | | Net Asset Value(s) | RNS |
| 31/08/21 | 16:30:01 | 31 Aug 2021 | | Total Voting Rights | RNS |
| 26/08/21 | 16:20:40 | 26 Aug 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 25/08/21 | 17:00:24 | 25 Aug 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 25/08/21 | 15:14:39 | 25 Aug 2021 | | Net Asset Value(s) | RNS |
| 19/08/21 | 16:25:15 | 19 Aug 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 18/08/21 | 16:22:25 | 18 Aug 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 18/08/21 | 15:01:25 | 18 Aug 2021 | | Net Asset Value(s) | RNS |
| 12/08/21 | 16:12:13 | 12 Aug 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 11/08/21 | 16:30:19 | 11 Aug 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 11/08/21 | 14:58:46 | 11 Aug 2021 | | Net Asset Value(s) | RNS |
| 06/08/21 | 07:00:03 | 6 Aug 2021 | | Monthly Investment Report July 2021 | RNS |
| 05/08/21 | 16:52:53 | 5 Aug 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 04/08/21 | 16:39:05 | 4 Aug 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 04/08/21 | 15:12:31 | 4 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/08/21 | 15:25:20 | 2 Aug 2021 | | Net Asset Value(s) | RNS |
| 30/07/21 | 16:30:07 | 30 Jul 2021 | | Total Voting Rights | RNS |
| 29/07/21 | 16:53:14 | 29 Jul 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 28/07/21 | 17:17:28 | 28 Jul 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 28/07/21 | 16:00:05 | 28 Jul 2021 | | Net Asset Value(s) | RNS |
| 22/07/21 | 16:31:51 | 22 Jul 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 21/07/21 | 17:14:55 | 21 Jul 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 21/07/21 | 15:31:05 | 21 Jul 2021 | | Net Asset Value(s) | RNS |
| 19/07/21 | 07:00:07 | 19 Jul 2021 | | Investment Manager’s Year End Review | RNS |
| 15/07/21 | 16:44:26 | 15 Jul 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 14/07/21 | 16:58:18 | 14 Jul 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 14/07/21 | 15:46:10 | 14 Jul 2021 | | Net Asset Value(s) | RNS |
| 08/07/21 | 17:05:14 | 8 Jul 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 07/07/21 | 16:50:13 | 7 Jul 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 07/07/21 | 15:56:00 | 7 Jul 2021 | | Net Asset Value(s) | RNS |
| 07/07/21 | 14:45:01 | 7 Jul 2021 | | Monthly Investment Report June2021 | RNS |
| 01/07/21 | 16:51:13 | 1 Jul 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 01/07/21 | 15:25:49 | 1 Jul 2021 | | Net Asset Value(s) | RNS |
| 30/06/21 | 17:49:15 | 30 Jun 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 30/06/21 | 15:45:12 | 30 Jun 2021 | | Net Asset Value(s) | RNS |
| 24/06/21 | 16:03:41 | 24 Jun 2021 | | Issue of Equity and Voting Rights | RNS |
| 23/06/21 | 16:42:03 | 23 Jun 2021 | | Issue of Equity and Voting Rights | RNS |
| 23/06/21 | 14:39:22 | 23 Jun 2021 | | Net Asset Value(s) | RNS |
| 17/06/21 | 16:55:45 | 17 Jun 2021 | | Issue of Equity and Voting Rights | RNS |
| 16/06/21 | 16:28:18 | 16 Jun 2021 | | Issue of Equity and Voting Rights | RNS |
| 16/06/21 | 14:52:42 | 16 Jun 2021 | | Net Asset Value(s) | RNS |
| 10/06/21 | 17:17:07 | 10 Jun 2021 | | Issue of Equity and Voting Rights | RNS |
