| 04/11/21 | 17:47:13 | 4 Nov 2021 | | Net Asset Value(s) | RNS |
| 26/10/21 | 15:07:40 | 26 Oct 2021 | | Intention to launch an Offer | RNS |
| 18/10/21 | 16:34:39 | 18 Oct 2021 | | Net Asset Value(s) | RNS |
| 01/10/21 | 11:46:58 | 1 Oct 2021 | | Total Voting Rights | RNS |
| 10/09/21 | 15:52:39 | 10 Sept 2021 | | Transaction in Own Shares | RNS |
| 06/09/21 | 14:42:22 | 6 Sept 2021 | | Net Asset Value(s) | RNS |
| 01/09/21 | 14:46:46 | 1 Sept 2021 | | Total Voting Rights | RNS |
| 16/08/21 | 10:57:02 | 16 Aug 2021 | | Transaction in Own Shares | RNS |
| 12/08/21 | 10:41:46 | 12 Aug 2021 | | Issue of Equity | RNS |
| 04/08/21 | 09:38:30 | 4 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/08/21 | 12:06:10 | 2 Aug 2021 | | Total Voting Rights | RNS |
| 23/07/21 | 15:21:25 | 23 Jul 2021 | | Interim Management Statement | RNS |
| 13/07/21 | 18:11:29 | 13 Jul 2021 | | Transaction in Own Shares | RNS |
| 06/07/21 | 15:26:32 | 6 Jul 2021 | | Net Asset Value(s) | RNS |
| 03/06/21 | 17:32:25 | 3 Jun 2021 | | Net Asset Value(s) | RNS |
| 01/06/21 | 11:49:58 | 1 Jun 2021 | | Total Voting Rights | RNS |
| 25/05/21 | 17:27:24 | 25 May 2021 | | Transaction in Own Shares | RNS |
| 20/05/21 | 10:00:56 | 20 May 2021 | | Net Asset Value(s) | RNS |
| 18/05/21 | 16:20:01 | 18 May 2021 | | Half-year Report | RNS |
| 07/05/21 | 09:45:29 | 7 May 2021 | | Net Asset Value(s) | RNS |
| 08/04/21 | 11:57:54 | 8 Apr 2021 | | Issue of Equity | RNS |
| 06/04/21 | 09:32:45 | 6 Apr 2021 | | Net Asset Value(s) | RNS |
| 01/04/21 | 10:29:25 | 1 Apr 2021 | | Total Voting Rights | RNS |
| 10/03/21 | 14:15:40 | 10 Mar 2021 | | Transaction in Own Shares | RNS |
| 03/03/21 | 17:18:19 | 3 Mar 2021 | | Net Asset Value(s) | RNS |
| 01/03/21 | 10:50:14 | 1 Mar 2021 | | Total Voting Rights | RNS |
| 22/02/21 | 10:20:04 | 22 Feb 2021 | | Total Voting Rights | RNS |
| 22/02/21 | 10:18:22 | 22 Feb 2021 | | Director/PDMR Shareholding | RNS |
| 19/02/21 | 15:27:45 | 19 Feb 2021 | | Issue of Equity | RNS |
| 17/02/21 | 10:01:20 | 17 Feb 2021 | | Net Asset Value(s) | RNS |
| 11/02/21 | 17:33:51 | 11 Feb 2021 | | Offer Update - Close of Applications for Offer | RNS |
| 11/02/21 | 11:28:35 | 11 Feb 2021 | | Issue of Equity | RNS |
| 11/02/21 | 07:00:02 | 11 Feb 2021 | | Transaction in Own Shares | RNS |
| 04/02/21 | 12:38:26 | 4 Feb 2021 | | Result of AGM | RNS |
| 02/02/21 | 16:01:36 | 2 Feb 2021 | | Net Asset Value(s) | RNS |
| 01/02/21 | 10:25:25 | 1 Feb 2021 | | Total Voting Rights | RNS |
| 29/01/21 | 10:37:46 | 29 Jan 2021 | | Interim Management Statement | RNS |
| 28/01/21 | 10:54:47 | 28 Jan 2021 | | Offer for Subscription and Issue of Prospectus | RNS |
| 08/01/21 | 17:44:50 | 8 Jan 2021 | | Transaction in Own Shares | RNS |
| 06/01/21 | 09:53:41 | 6 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 10:24:28 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 21/12/20 | 17:34:58 | 21 Dec 2020 | | Transaction in Own Shares | RNS |
| 17/12/20 | 16:33:28 | 17 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 17/12/20 | 07:00:04 | 17 Dec 2020 | | Final Results | RNS |
| 10/12/20 | 16:53:07 | 10 Dec 2020 | | Net Asset Value(s) | RNS |
| 07/12/20 | 15:53:23 | 7 Dec 2020 | | Intention to launch an Offer | RNS |
| 12/11/20 | 07:00:06 | 12 Nov 2020 | | Net Asset Value(s) | RNS |
| 21/10/20 | 10:18:14 | 21 Oct 2020 | | Net Asset Value(s) | RNS |
| 01/10/20 | 11:08:51 | 1 Oct 2020 | | Total Voting Rights | RNS |
| 24/09/20 | 10:24:02 | 24 Sept 2020 | | Director Declaration | RNS |
