| 21/07/22 | 12:23:01 | 21 Jul 2022 | | Purchase of Shares re Investment Adviser fees | RNS |
| 21/07/22 | 07:00:06 | 21 Jul 2022 | | Transaction in Own Shares | RNS |
| 20/07/22 | 07:01:05 | 20 Jul 2022 | | Transaction in Own Shares | RNS |
| 20/07/22 | 07:00:08 | 20 Jul 2022 | | Dividend Declaration and Investment Adviser Shares | RNS |
| 18/07/22 | 17:32:55 | 18 Jul 2022 | | Transaction in Own Shares | RNS |
| 14/07/22 | 15:33:54 | 14 Jul 2022 | | Board and Investment Adviser share purchases | RNS |
| 14/07/22 | 07:00:08 | 14 Jul 2022 | | NAV and Investment Update | RNS |
| 11/07/22 | 15:53:40 | 11 Jul 2022 | | Transaction in Own Shares | RNS |
| 11/07/22 | 07:01:06 | 11 Jul 2022 | | Notice of AGM | RNS |
| 11/07/22 | 07:00:05 | 11 Jul 2022 | | Final Results | RNS |
| 07/07/22 | 07:00:10 | 7 Jul 2022 | | Notice of Results and Investor Presentation | RNS |
| 16/06/22 | 07:00:04 | 16 Jun 2022 | | NAV and Investment Update | RNS |
| 17/05/22 | 07:00:07 | 17 May 2022 | | NAV and Investment Update | RNS |
| 10/05/22 | 14:10:49 | 10 May 2022 | | Purchase of Shares re Investment Adviser fees | RNS |
| 06/05/22 | 16:55:08 | 6 May 2022 | | Suspension of Scrip Dividend Alternative | RNS |
| 27/04/22 | 11:17:49 | 27 Apr 2022 | | Director/PDMR Shareholding | RNS |
| 21/04/22 | 07:00:07 | 21 Apr 2022 | | Dividend Declaration | RNS |
| 14/04/22 | 07:00:05 | 14 Apr 2022 | | NAV and Investment Update | RNS |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | | Total Voting Rights | RNS |
| 14/03/22 | 07:00:12 | 14 Mar 2022 | | NAV and Investment Update | RNS |
| 08/03/22 | 16:14:48 | 8 Mar 2022 | | Purchase of Shares re Investment Adviser fees | RNS |
| 07/03/22 | 16:30:02 | 7 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 25/02/22 | 07:00:07 | 25 Feb 2022 | | Issue of Shares | RNS |
| 24/02/22 | 17:21:33 | 24 Feb 2022 | | Holding(s) in Company | RNS |
| 17/02/22 | 11:08:51 | 17 Feb 2022 | | Holding(s) in Company | RNS |
| 14/02/22 | 07:00:08 | 14 Feb 2022 | | NAV and Investment Update | RNS |
| 03/02/22 | 17:00:06 | 3 Feb 2022 | | Scrip Share Reference Price | RNS |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | | Appointment of Independent Consultant | RNS |
| 31/01/22 | 17:00:01 | 31 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 25/01/22 | 16:39:29 | 25 Jan 2022 | | Investment Adviser Share Sale | RNS |
| 20/01/22 | 07:00:09 | 20 Jan 2022 | | Dividend Declaration | RNS |
| 17/01/22 | 07:00:07 | 17 Jan 2022 | | NAV and investment update | RNS |
| 31/12/21 | 11:49:34 | 31 Dec 2021 | | Total Voting Rights | RNS |
| 14/12/21 | 15:11:08 | 14 Dec 2021 | | Director Declaration | RNS |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | | NAV and Investment Update | RNS |
| 13/12/21 | 07:00:09 | 13 Dec 2021 | | Appointment of Non-Executive Directors | RNS |
| 08/12/21 | 07:00:08 | 8 Dec 2021 | | Change of Auditor | RNS |
| 07/12/21 | 18:31:54 | 7 Dec 2021 | | Director/PDMR Shareholding | RNS |
| 07/12/21 | 17:46:30 | 7 Dec 2021 | | Acquisition of Praxis Fund Services by Sanne Group | RNS |
| 06/12/21 | 17:07:30 | 6 Dec 2021 | | Holding(s) in Company | RNS |
| 26/11/21 | 14:51:55 | 26 Nov 2021 | | Holding(s) in Company | RNS |
| 26/11/21 | 14:27:19 | 26 Nov 2021 | | Director/PDMR Shareholding | RNS |
| 26/11/21 | 07:00:06 | 26 Nov 2021 | | Issue of Shares | RNS |
| 24/11/21 | 17:04:40 | 24 Nov 2021 | | Holding(s) in Company | RNS |
| 24/11/21 | 10:06:52 | 24 Nov 2021 | | Director Declaration | RNS |
| 24/11/21 | 07:00:03 | 24 Nov 2021 | | Half-year Report | RNS |
| 22/11/21 | 13:25:11 | 22 Nov 2021 | | Portfolio Update | RNS |
| 18/11/21 | 13:24:24 | 18 Nov 2021 | | Holding(s) in Company | RNS |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | | Refinancing of Revolving Credit Facility | RNS |
| 12/11/21 | 07:00:02 | 12 Nov 2021 | | NAV and Investment Update | RNS |
