| 23/11/21 | 10:00:02 | 23 Nov 2021 | | Investment Update | RNS |
| 01/11/21 | 09:28:41 | 1 Nov 2021 | | Total Voting Rights | RNS |
| 26/10/21 | 16:00:01 | 26 Oct 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 26/10/21 | 07:00:05 | 26 Oct 2021 | | Venture Share Net Asset Value | RNS |
| 18/10/21 | 12:30:04 | 18 Oct 2021 | | Result of General Meeting | RNS |
| 12/10/21 | 07:00:05 | 12 Oct 2021 | | Results for the six months ended 31 August 2021 | RNS |
| 29/09/21 | 07:00:10 | 29 Sept 2021 | | Update on hydroelectric assets | RNS |
| 15/09/21 | 11:00:02 | 15 Sept 2021 | | Publication of Prospectus and Circular | RNS |
| 01/09/21 | 16:00:08 | 1 Sept 2021 | | Total Voting Rights | RNS |
| 20/08/21 | 16:30:00 | 20 Aug 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 18/08/21 | 16:00:07 | 18 Aug 2021 | | Transaction in Own Shares | RNS |
| 16/08/21 | 07:00:11 | 16 Aug 2021 | | Intention to Launch an Offer for Subscription | RNS |
| 10/08/21 | 11:21:41 | 10 Aug 2021 | | Issue of Supplementary Prospectus | RNS |
| 04/08/21 | 16:00:02 | 4 Aug 2021 | | Venture Share Class Net Asset Value | RNS |
| 02/08/21 | 12:00:05 | 2 Aug 2021 | | Total Voting Rights | RNS |
| 29/07/21 | 12:13:39 | 29 Jul 2021 | | Extension of Closing Date and Final Allotment Date | RNS |
| 28/07/21 | 15:00:01 | 28 Jul 2021 | | Result of Class Meeting | RNS |
| 14/07/21 | 17:00:02 | 14 Jul 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 13/07/21 | 15:00:00 | 13 Jul 2021 | | Offer for Subscription - over-allotment facility | RNS |
| 13/07/21 | 10:30:00 | 13 Jul 2021 | | Venture Share Net Asset Value | RNS |
| 12/07/21 | 17:15:01 | 12 Jul 2021 | | A and B Share Class Net Asset Values | RNS |
| 12/07/21 | 15:58:12 | 12 Jul 2021 | | Result of Annual General Meeting | RNS |
| 01/07/21 | 17:35:58 | 1 Jul 2021 | | Circular re disposal of A Share Class Assets | RNS |
| 01/07/21 | 13:00:02 | 1 Jul 2021 | | Total Voting Rights | RNS |
| 25/06/21 | 13:00:01 | 25 Jun 2021 | | 2021 Annual General Meeting Update | RNS |
| 10/06/21 | 17:03:58 | 10 Jun 2021 | | Annual Financial Report and Notice of AGM | RNS |
| 10/06/21 | 15:32:53 | 10 Jun 2021 | | Transaction in Own Shares | RNS |
| 08/06/21 | 10:24:02 | 8 Jun 2021 | | Issue of Supplementary Prospectus | RNS |
| 01/06/21 | 16:06:31 | 1 Jun 2021 | | Venture Share Class Net Asset Value | RNS |
| 27/05/21 | 07:05:01 | 27 May 2021 | | Dividend Declaration | RNS |
| 27/05/21 | 07:00:08 | 27 May 2021 | | RESULTS FOR THE YEAR ENDED 28 FEBRUARY 2021 | RNS |
| 27/04/21 | 13:59:32 | 27 Apr 2021 | | B Share Class Net Asset Value | RNS |
| 01/04/21 | 16:21:53 | 1 Apr 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 01/04/21 | 10:20:50 | 1 Apr 2021 | | Total Voting Rights | RNS |
| 30/03/21 | 16:00:01 | 30 Mar 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 03/03/21 | 16:03:26 | 3 Mar 2021 | | Issue of Equity and Total Voting Rights | RNS |
| 02/03/21 | 17:34:25 | 2 Mar 2021 | | Venture Share Class NAV and Allotment Dates | RNS |
| 18/01/21 | 16:02:58 | 18 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 14:29:52 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 21/12/20 | 16:29:37 | 21 Dec 2020 | | Issue of Equity and Total Voting Rights | RNS |
| 15/12/20 | 14:08:59 | 15 Dec 2020 | | Venture Share Class Net Asset Value | RNS |
| 03/11/20 | 07:00:06 | 3 Nov 2020 | | Investment Update | RNS |
| 19/10/20 | 14:27:56 | 19 Oct 2020 | | Result of General Meeting | RNS |
| 12/10/20 | 13:55:46 | 12 Oct 2020 | | Results for the six months ended 31 August 2020 | RNS |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | | Investment Update | RNS |
| 14/09/20 | 14:00:02 | 14 Sept 2020 | | Publication of Prospectus and Circular | RNS |
| 06/08/20 | 13:00:05 | 6 Aug 2020 | | Intention to Launch an Offer for Subscription | RNS |
| 03/08/20 | 11:24:09 | 3 Aug 2020 | | Total Voting Rights | RNS |
| 31/07/20 | 17:00:04 | 31 Jul 2020 | | Issue of Equity and Total Voting Rights | RNS |
| 15/07/20 | 16:00:01 | 15 Jul 2020 | | Issue of Equity and Total Voting Rights | RNS |
