| 03/06/21 | 17:07:11 | 3 Jun 2021 | | Issue of Equity and Voting Rights | RNS |
| 02/06/21 | 16:48:04 | 2 Jun 2021 | | Issue of Equity and Voting Rights | RNS |
| 02/06/21 | 14:24:25 | 2 Jun 2021 | | Net Asset Value(s) | RNS |
| 01/06/21 | 15:37:34 | 1 Jun 2021 | | Net Asset Value(s) | RNS |
| 28/05/21 | 16:30:02 | 28 May 2021 | | Total Voting Rights | RNS |
| 27/05/21 | 16:30:07 | 27 May 2021 | | Issue of Equity and Voting Rights | RNS |
| 27/05/21 | 13:21:44 | 27 May 2021 | | Holding(s) in Company | RNS |
| 26/05/21 | 16:53:39 | 26 May 2021 | | Issue of Equity and Voting Rights | RNS |
| 26/05/21 | 15:22:35 | 26 May 2021 | | Holding(s) in Company | RNS |
| 26/05/21 | 15:21:27 | 26 May 2021 | | Net Asset Value(s) | RNS |
| 25/05/21 | 16:51:40 | 25 May 2021 | | Holding(s) in Company | RNS |
| 20/05/21 | 16:20:11 | 20 May 2021 | | Issue of Equity and Voting Rights | RNS |
| 19/05/21 | 13:56:46 | 19 May 2021 | | Net Asset Value(s) | RNS |
| 13/05/21 | 15:52:36 | 13 May 2021 | | Issue of Equity and Voting Rights | RNS |
| 12/05/21 | 16:42:33 | 12 May 2021 | | Issue of Equity and Voting Rights | RNS |
| 12/05/21 | 14:00:59 | 12 May 2021 | | Net Asset Value(s) | RNS |
| 10/05/21 | 07:00:08 | 10 May 2021 | | Monthly Investment Report April 2021 | RNS |
| 07/05/21 | 12:49:21 | 7 May 2021 | | Result of Extraordinary General Meeting | RNS |
| 06/05/21 | 17:03:51 | 6 May 2021 | | Issue of Equity and Voting Rights | RNS |
| 05/05/21 | 16:53:12 | 5 May 2021 | | Issue of Equity and Voting Rights | RNS |
| 05/05/21 | 14:28:44 | 5 May 2021 | | Net Asset Value(s) | RNS |
| 04/05/21 | 15:34:59 | 4 May 2021 | | Net Asset Value(s) | RNS |
| 30/04/21 | 16:30:01 | 30 Apr 2021 | | Total Voting Rights | RNS |
| 29/04/21 | 17:08:16 | 29 Apr 2021 | | Issue of Equity and Voting Rights | RNS |
| 28/04/21 | 17:28:55 | 28 Apr 2021 | | Issue of Equity and Voting Rights | RNS |
| 28/04/21 | 15:50:57 | 28 Apr 2021 | | Net Asset Value(s) | RNS |
| 22/04/21 | 16:58:17 | 22 Apr 2021 | | Issue of Equity and Voting Rights | RNS |
| 21/04/21 | 16:43:19 | 21 Apr 2021 | | Issue of Equity and Voting Rights | RNS |
| 21/04/21 | 15:49:05 | 21 Apr 2021 | | Net Asset Value(s) | RNS |
| 19/04/21 | 07:00:09 | 19 Apr 2021 | | Publication of Circular and Notice of EGM | RNS |
| 15/04/21 | 17:12:30 | 15 Apr 2021 | | Issue of Equity and Voting Rights | RNS |
| 14/04/21 | 16:11:23 | 14 Apr 2021 | | Issue of Equity and Voting Rights | RNS |
| 14/04/21 | 14:13:18 | 14 Apr 2021 | | Net Asset Value(s) | RNS |
| 09/04/21 | 10:00:00 | 9 Apr 2021 | | Monthly Investment Report March 2021 | RNS |
| 08/04/21 | 16:18:54 | 8 Apr 2021 | | Issue of Equity and Voting Rights | RNS |
| 07/04/21 | 16:19:57 | 7 Apr 2021 | | Issue of Equity and Voting Rights | RNS |
| 07/04/21 | 14:56:22 | 7 Apr 2021 | | Net Asset Value(s) | RNS |
| 01/04/21 | 16:29:33 | 1 Apr 2021 | | Issue of Equity and Voting Rights | RNS |
| 01/04/21 | 15:41:05 | 1 Apr 2021 | | Net Asset Value(s) | RNS |
| 31/03/21 | 16:45:04 | 31 Mar 2021 | | Total Voting Rights | RNS |
| 31/03/21 | 16:00:09 | 31 Mar 2021 | | Issue of Equity and Voting Rights | RNS |
| 31/03/21 | 15:02:08 | 31 Mar 2021 | | Net Asset Value(s) | RNS |
| 25/03/21 | 16:56:31 | 25 Mar 2021 | | Issue of Equity and Voting Rights | RNS |
| 24/03/21 | 15:59:32 | 24 Mar 2021 | | Issue of Equity and Voting Rights | RNS |
| 24/03/21 | 14:41:01 | 24 Mar 2021 | | Net Asset Value(s) | RNS |
| 19/03/21 | 07:00:04 | 19 Mar 2021 | | Block listing Interim Review | RNS |
| 18/03/21 | 16:07:20 | 18 Mar 2021 | | Issue of Equity and Voting Rights | RNS |
| 17/03/21 | 17:51:21 | 17 Mar 2021 | | Issue of Equity and Voting Rights | RNS |
| 17/03/21 | 14:09:20 | 17 Mar 2021 | | Net Asset Value(s) | RNS |
| 11/03/21 | 17:25:13 | 11 Mar 2021 | | Issue of Equity and Voting Rights | RNS |
