| 09/07/20 | 14:00:02 | 9 Jul 2020 | | Result of Annual General Meeting | RNS |
| 01/07/20 | 07:00:02 | 1 Jul 2020 | | Total Voting Rights | RNS |
| 26/06/20 | 07:00:04 | 26 Jun 2020 | | 2020 Annual General Meeting Update | RNS |
| 16/06/20 | 14:18:13 | 16 Jun 2020 | | Offer Update | RNS |
| 16/06/20 | 13:08:19 | 16 Jun 2020 | | Investment Update | RNS |
| 05/06/20 | 16:20:15 | 5 Jun 2020 | | Annual Financial Report and Notice of AGM | RNS |
| 01/06/20 | 12:38:09 | 1 Jun 2020 | | Issue of Equity and Total Voting Rights | RNS |
| 21/05/20 | 17:18:59 | 21 May 2020 | | Dividend Declaration | RNS |
| 21/05/20 | 16:54:50 | 21 May 2020 | | RESULTS FOR THE YEAR ENDED 29 FEBRUARY 2020 | RNS |
| 01/05/20 | 07:00:06 | 1 May 2020 | | Company Secretary Change | RNS |
| 01/05/20 | 07:00:04 | 1 May 2020 | | Total Voting Rights | RNS |
| 30/04/20 | 16:24:30 | 30 Apr 2020 | | Amendment to the Investment Management Agreement | RNS |
| 21/04/20 | 07:00:02 | 21 Apr 2020 | | Coronavirus (COVID-19) Update | RNS |
| 03/04/20 | 17:00:06 | 3 Apr 2020 | | Issue of Equity and Total Voting Rights | RNS |
| 01/04/20 | 16:00:03 | 1 Apr 2020 | | Issue of Equity and Total Voting Rights | RNS |
| 01/04/20 | 08:00:06 | 1 Apr 2020 | | Total Voting Rights | RNS |
| 30/03/20 | 11:00:05 | 30 Mar 2020 | | Net Asset Value(s) | RNS |
| 10/03/20 | 16:40:57 | 10 Mar 2020 | | Issue of Equity and Total Voting Rights | RNS |
| 27/02/20 | 10:27:45 | 27 Feb 2020 | | Investment Update | RNS |
| 18/02/20 | 11:16:55 | 18 Feb 2020 | | Transaction in Own Shares | RNS |
| 06/02/20 | 13:00:01 | 6 Feb 2020 | | Dividend Declaration | RNS |
| 16/01/20 | 15:08:27 | 16 Jan 2020 | | Net Asset Value(s) | RNS |
| 13/12/19 | 15:51:48 | 13 Dec 2019 | | Investment Update | RNS |
| 13/12/19 | 10:50:33 | 13 Dec 2019 | | Investment Update | RNS |
| 04/12/19 | 17:53:22 | 4 Dec 2019 | | Investment Update | RNS |
| 02/12/19 | 16:38:55 | 2 Dec 2019 | | Total Voting Rights | RNS |
| 21/11/19 | 12:51:13 | 21 Nov 2019 | | Investment Update | RNS |
| 19/11/19 | 17:13:04 | 19 Nov 2019 | | Transaction in Own Shares | RNS |
| 14/10/19 | 08:00:03 | 14 Oct 2019 | | Change of Registrar | RNS |
| 10/10/19 | 16:33:18 | 10 Oct 2019 | | Half-year Report | RNS |
| 10/10/19 | 15:58:15 | 10 Oct 2019 | | Dividend Declaration | RNS |
| 10/10/19 | 15:57:02 | 10 Oct 2019 | | Result of General Meeting | RNS |
| 11/09/19 | 16:42:52 | 11 Sept 2019 | | Publication of a Prospectus | RNS |
| 06/09/19 | 15:47:29 | 6 Sept 2019 | | Intention to Launch an Offer for Subscription | RNS |
| 30/08/19 | 14:34:57 | 30 Aug 2019 | | Issue of Equity and Total Voting Rights | RNS |
| 15/07/19 | 11:41:26 | 15 Jul 2019 | | Investment Update | RNS |
| 11/07/19 | 17:45:03 | 11 Jul 2019 | | Interim Management Statement | RNS |
| 11/07/19 | 16:03:20 | 11 Jul 2019 | | Result of AGM | RNS |
| 11/07/19 | 16:00:05 | 11 Jul 2019 | | Issue of Equity & Total Voting Rights | RNS |
| 11/04/19 | 16:02:42 | 11 Apr 2019 | | Investment Update | RNS |
| 05/04/19 | 16:14:52 | 5 Apr 2019 | | Issue of Equity & Total Voting Rights | RNS |
| 04/04/19 | 12:41:09 | 4 Apr 2019 | | Issue of Equity & Total Voting Rights | RNS |
| 04/04/19 | 08:00:13 | 4 Apr 2019 | | Appointment of Corporate Broker | RNS |
| 29/03/19 | 13:15:32 | 29 Mar 2019 | | Issue of Equity & Total Voting Rights | RNS |
| 27/03/19 | 16:52:09 | 27 Mar 2019 | | Related Party Transaction | RNS |
| 01/02/19 | 14:58:13 | 1 Feb 2019 | | Dividend Declaration | RNS |
| 17/01/19 | 14:48:21 | 17 Jan 2019 | | Interim Management Statement | RNS |
| 14/01/19 | 15:18:59 | 14 Jan 2019 | | Change of Registered Office | RNS |
| 05/12/18 | 12:13:46 | 5 Dec 2018 | | Results of Class Meeting | RNS |
| 21/11/18 | 15:03:15 | 21 Nov 2018 | | Results of General and Class Meetings | RNS |
