| 10/11/21 | 10:25:49 | 10 Nov 2021 | | Holding(s) in Company | RNS |
| 04/11/21 | 16:36:42 | 4 Nov 2021 | | Scrip Share Reference Price | RNS |
| 20/10/21 | 07:00:08 | 20 Oct 2021 | | Portfolio Update | RNS |
| 19/10/21 | 07:00:07 | 19 Oct 2021 | | Dividend Declaration | RNS |
| 14/10/21 | 07:00:03 | 14 Oct 2021 | | NAV and Investment Update | RNS |
| 30/09/21 | 16:30:24 | 30 Sept 2021 | | Total Voting Rights | RNS |
| 16/09/21 | 16:15:05 | 16 Sept 2021 | | Holding(s) in Company | RNS |
| 14/09/21 | 16:40:10 | 14 Sept 2021 | | NAV and Investment Update (Replacement) | RNS |
| 14/09/21 | 07:00:08 | 14 Sept 2021 | | NAV and Investment Update | RNS |
| 07/09/21 | 17:05:17 | 7 Sept 2021 | | Holding(s) in Company | RNS |
| 06/09/21 | 12:34:01 | 6 Sept 2021 | | Director/PDMR Shareholding | RNS |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | | Issue of Shares | RNS |
| 13/08/21 | 07:00:07 | 13 Aug 2021 | | NAV and Investment Update | RNS |
| 11/08/21 | 16:33:38 | 11 Aug 2021 | | Holding(s) in Company | RNS |
| 05/08/21 | 11:46:32 | 5 Aug 2021 | | Scrip Share Reference Price | RNS |
| 04/08/21 | 11:27:44 | 4 Aug 2021 | | Result of AGM and Appointment of Director | RNS |
| 20/07/21 | 07:00:10 | 20 Jul 2021 | | Dividend Declaration | RNS |
| 15/07/21 | 07:00:04 | 15 Jul 2021 | | Publication of Scrip Dividend Circular | RNS |
| 14/07/21 | 07:00:04 | 14 Jul 2021 | | NAV and Investment Update | RNS |
| 06/07/21 | 07:00:08 | 6 Jul 2021 | | Final Results, Notice of AGM | RNS |
| 05/07/21 | 14:28:05 | 5 Jul 2021 | | Notice of Results and Investor Presentation | RNS |
| 30/06/21 | 16:00:02 | 30 Jun 2021 | | Total Voting Rights | RNS |
| 29/06/21 | 07:00:04 | 29 Jun 2021 | | Appointment of Non-Executive Director | RNS |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | | NAV and Investment Update | RNS |
| 01/06/21 | 07:00:11 | 1 Jun 2021 | | Issue of Shares | RNS |
| 17/05/21 | 07:00:15 | 17 May 2021 | | NAV and Investment Update | RNS |
| 07/05/21 | 13:50:54 | 7 May 2021 | | Scrip Share Reference Price | RNS |
| 06/05/21 | 17:17:00 | 6 May 2021 | | Holding(s) in Company | RNS |
| 05/05/21 | 17:49:28 | 5 May 2021 | | Holding(s) in Company | RNS |
| 05/05/21 | 17:42:22 | 5 May 2021 | | Holding(s) in Company | RNS |
| 29/04/21 | 09:00:01 | 29 Apr 2021 | | Holding(s) in Company | RNS |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | | Holding(s) in Company | RNS |
| 27/04/21 | 07:32:11 | 27 Apr 2021 | | Holding(s) in Company | RNS |
| 22/04/21 | 17:04:32 | 22 Apr 2021 | | Holding(s) in Company | RNS |
| 20/04/21 | 07:00:04 | 20 Apr 2021 | | Dividend Declaration | RNS |
| 16/04/21 | 07:00:06 | 16 Apr 2021 | | NAV and Investment Update | RNS |
| 31/03/21 | 16:45:04 | 31 Mar 2021 | | Total Voting Rights | RNS |
| 25/03/21 | 13:24:19 | 25 Mar 2021 | | Holding(s) in Company | RNS |
| 25/03/21 | 10:25:10 | 25 Mar 2021 | | Holding(s) in Company | RNS |
| 12/03/21 | 07:00:04 | 12 Mar 2021 | | NAV and Investment Update | RNS |
| 10/03/21 | 07:00:07 | 10 Mar 2021 | | SFDR Article 8 Classification | RNS |
| 08/03/21 | 16:27:28 | 8 Mar 2021 | | Holding(s) in Company | RNS |
| 03/03/21 | 07:00:07 | 3 Mar 2021 | | Result of Placing and Total Voting Rights | RNS |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | | Issue of Shares | RNS |
| 23/02/21 | 07:00:03 | 23 Feb 2021 | | Proposed Placing | RNS |
| 12/02/21 | 07:00:05 | 12 Feb 2021 | | NAV and Investment Update | RNS |
| 04/02/21 | 16:34:42 | 4 Feb 2021 | | Scrip Share Reference Price | RNS |
| 19/01/21 | 07:00:06 | 19 Jan 2021 | | Dividend Declaration | RNS |
| 15/01/21 | 07:00:05 | 15 Jan 2021 | | NAV and Investment Update | RNS |
| 15/12/20 | 09:58:56 | 15 Dec 2020 | | Investment Adviser Share Sales | RNS |
