| 16/08/23 | 16:38:18 | 16 Aug 2023 | | Result of Semi-Annual Tender Applications -Replace |
| 15/08/23 | 08:44:01 | 15 Aug 2023 | | Result of Quarterly Tender Applications |
| 11/08/23 | 16:48:58 | 11 Aug 2023 | | Net Asset Value Weekly to 04 Aug 2023 |
| 03/08/23 | 15:22:36 | 3 Aug 2023 | | Net Asset Value Weekly to 28 Jul 2023 |
| 02/08/23 | 16:30:13 | 2 Aug 2023 | | Total Voting Rights - Replacement |
| 01/08/23 | 14:15:01 | 1 Aug 2023 | | Total Voting Rights |
| 27/07/23 | 16:00:48 | 27 Jul 2023 | | Net Asset Value Weekly to 21 Jul 2023 |
| 27/07/23 | 07:00:20 | 27 Jul 2023 | | Dividend Declaration |
| 20/07/23 | 17:09:12 | 20 Jul 2023 | | Monthly Report |
| 20/07/23 | 15:32:27 | 20 Jul 2023 | | Conversion of Securities |
| 20/07/23 | 13:26:29 | 20 Jul 2023 | | Net Asset Value Weekly to 14 Jul 2023 |
| 19/07/23 | 16:30:54 | 19 Jul 2023 | | Director/PDMR Shareholding |
| 17/07/23 | 08:03:35 | 17 Jul 2023 | | Net Asset Value Month End 30 Jun 2023 |
| 13/07/23 | 16:12:04 | 13 Jul 2023 | | Net Asset Value Weekly to 07 Jul 2023 |
| 07/07/23 | 08:34:31 | 7 Jul 2023 | | Net Asset Value Weekly to 30 Jun 2023 |
| 04/07/23 | 11:10:48 | 4 Jul 2023 | | Sept 2023 Tender - Semi Annual Restrictions |
| 29/06/23 | 18:06:53 | 29 Jun 2023 | | Net Asset Value Weekly to 23 Jun 2023 |
| 27/06/23 | 16:00:01 | 27 Jun 2023 | | Ordinary Share Conversion July 2023 |
| 22/06/23 | 16:28:57 | 22 Jun 2023 | | Net Asset Value Weekly to 16 Jun 2023 |
| 16/06/23 | 15:21:48 | 16 Jun 2023 | | Monthly Report |
| 15/06/23 | 15:44:25 | 15 Jun 2023 | | Net Asset Value Weekly to 09 Jun 2023 |
| 14/06/23 | 10:40:53 | 14 Jun 2023 | | Net Asset Value Month End 31 May 2023 |
| 08/06/23 | 17:12:36 | 8 Jun 2023 | | Net Asset Value Weekly to 02 Jun 2023 |
| 02/06/23 | 12:01:45 | 2 Jun 2023 | | Net Asset Value Weekly to 26 May 2023 |
| 26/05/23 | 15:10:07 | 26 May 2023 | | Monthly Report |
| 25/05/23 | 13:55:16 | 25 May 2023 | | Net Asset Value Weekly to 19 May 2023 |
| 18/05/23 | 14:27:01 | 18 May 2023 | | Net Asset Value Weekly to 12 May 2023 |
| 17/05/23 | 15:08:16 | 17 May 2023 | | Total Voting Rights |
| 17/05/23 | 14:21:18 | 17 May 2023 | | Net Asset Value Month End 28 Apr 2023 |
| 15/05/23 | 13:58:33 | 15 May 2023 | | Director/PDMR Shareholding |
| 11/05/23 | 15:26:42 | 11 May 2023 | | Net Asset Value Weekly to 05 May 2023 |
| 11/05/23 | 15:22:24 | 11 May 2023 | | March 2023 Tender |
| 04/05/23 | 17:49:52 | 4 May 2023 | | Net Asset Value Weekly to 28 Apr 2023 |
| 03/05/23 | 10:02:01 | 3 May 2023 | | Dividend Declaration |
| 02/05/23 | 11:56:54 | 2 May 2023 | | Dividend Declaration |
| 02/05/23 | 11:43:22 | 2 May 2023 | | Result of AGM |
| 27/04/23 | 14:18:42 | 27 Apr 2023 | | Net Asset Value Weekly to 21 Apr 2023 |
| 26/04/23 | 17:19:35 | 26 Apr 2023 | | MONTHLY REPORT |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | | March 2023 Tender Price |
| 20/04/23 | 15:08:54 | 20 Apr 2023 | | Net Asset Value Weekly to 14 Apr 2023 |
| 19/04/23 | 08:48:04 | 19 Apr 2023 | | Net Asset Value Month End 31 Mar 2023 |
| 14/04/23 | 15:35:56 | 14 Apr 2023 | | Net Asset Value Weekly to 06 Apr 2023 |
| 13/04/23 | 17:00:00 | 13 Apr 2023 | | Notice of AGM |
| 12/04/23 | 11:41:49 | 12 Apr 2023 | | Director/PDMR Shareholding |
| 12/04/23 | 11:40:55 | 12 Apr 2023 | | Director/PDMR Shareholding |
| 06/04/23 | 15:41:08 | 6 Apr 2023 | | Net Asset Value Weekly to 31 Mar 2023 |
| 29/03/23 | 16:00:39 | 29 Mar 2023 | | Net Asset Value Weekly to 24 Mar 2023 |
| 29/03/23 | 07:00:05 | 29 Mar 2023 | | Final Results Announcement |
| 27/03/23 | 10:02:54 | 27 Mar 2023 | | Monthly Report |
| 21/03/23 | 17:26:36 | 21 Mar 2023 | | Net Asset Value Weekly to 17 Mar 2023 |
