| 01/06/22 | 16:46:44 | 1 Jun 2022 | | Net Asset Value Weekly to 27 May 2022 |
| 01/06/22 | 12:43:43 | 1 Jun 2022 | | Total Voting Rights |
| 26/05/22 | 17:22:21 | 26 May 2022 | | Net Asset Value Weekly to 20 May 2022 |
| 19/05/22 | 15:31:02 | 19 May 2022 | | Ordinary Share Conversion June 2022 |
| 19/05/22 | 14:10:30 | 19 May 2022 | | Net Asset Value Weekly to 13 May 2022 |
| 19/05/22 | 11:51:18 | 19 May 2022 | | Publication of the April 2022 Monthly Report |
| 18/05/22 | 16:44:50 | 18 May 2022 | | Dividend Declaration |
| 18/05/22 | 16:43:21 | 18 May 2022 | | Result of AGM |
| 17/05/22 | 15:19:34 | 17 May 2022 | | Total Voting Rights |
| 16/05/22 | 16:31:29 | 16 May 2022 | | Net Asset Value Month End 29 Apr 2022 |
| 13/05/22 | 17:00:21 | 13 May 2022 | | Net Asset Value Weekly to 06 May 2022 |
| 10/05/22 | 15:39:02 | 10 May 2022 | | March 2022 Tender |
| 05/05/22 | 15:24:40 | 5 May 2022 | | Net Asset Value Weekly to 29 Apr 2022 |
| 03/05/22 | 11:21:59 | 3 May 2022 | | Total Voting Rights |
| 29/04/22 | 14:33:15 | 29 Apr 2022 | | Total Voting Rights |
| 28/04/22 | 17:48:42 | 28 Apr 2022 | | Net Asset Value Weekly to 22 Apr 2022 |
| 28/04/22 | 15:43:16 | 28 Apr 2022 | | Investor Call |
| 27/04/22 | 12:11:20 | 27 Apr 2022 | | Holding(s) in Company |
| 25/04/22 | 15:16:30 | 25 Apr 2022 | | April 2022 Share Conversion |
| 22/04/22 | 13:38:20 | 22 Apr 2022 | | Publication of the March 2022 Monthly Report |
| 22/04/22 | 13:17:04 | 22 Apr 2022 | | Net Asset Value Weekly to 14 Apr 2022 |
| 22/04/22 | 10:00:02 | 22 Apr 2022 | | Notice of AGM |
| 21/04/22 | 11:32:18 | 21 Apr 2022 | | Holding(s) in Company |
| 20/04/22 | 15:13:47 | 20 Apr 2022 | | March 2022 Tender Price |
| 19/04/22 | 16:45:41 | 19 Apr 2022 | | Ordinary Share Conversion May 2022 |
| 14/04/22 | 15:58:31 | 14 Apr 2022 | | Net Asset Value Weekly to 08 Apr 2022 |
| 14/04/22 | 15:22:19 | 14 Apr 2022 | | Net Asset Value Month End 31 Mar 2022 |
| 07/04/22 | 12:13:41 | 7 Apr 2022 | | Net Asset Value Weekly to 01 Apr 2022 |
| 06/04/22 | 16:47:56 | 6 Apr 2022 | | March 2022 Quarterly Tender |
| 06/04/22 | 10:17:05 | 6 Apr 2022 | | Annual Financial Report |
| 30/03/22 | 16:50:00 | 30 Mar 2022 | | Net Asset Value Weekly to 25 Mar 2022 |
| 24/03/22 | 14:49:09 | 24 Mar 2022 | | Net Asset Value Weekly to 18 Mar 2022 |
| 21/03/22 | 16:30:10 | 21 Mar 2022 | | Ordinary Share Conversion April 2022 |
| 17/03/22 | 12:28:51 | 17 Mar 2022 | | Net Asset Value Weekly to 11 Mar 2022 |
| 16/03/22 | 09:01:17 | 16 Mar 2022 | | Publication of the February 2022 Monthly Report |
| 14/03/22 | 13:21:57 | 14 Mar 2022 | | Net Asset Value Month End 28 Feb 2022 |
| 09/03/22 | 16:23:15 | 9 Mar 2022 | | Net Asset Value Weekly to 04 Mar 2022 |
| 09/03/22 | 13:01:01 | 9 Mar 2022 | | Strategic Review Update |
| 07/03/22 | 16:17:25 | 7 Mar 2022 | | Holding(s) in Company |
| 03/03/22 | 12:59:26 | 3 Mar 2022 | | Net Asset Value Weekly to 25 Feb 2022 |
| 01/03/22 | 15:02:19 | 1 Mar 2022 | | Total Voting Rights |
| 24/02/22 | 17:31:04 | 24 Feb 2022 | | Net Asset Value Weekly to 18 Feb 2022 |
| 21/02/22 | 13:55:51 | 21 Feb 2022 | | Publication of the January 2022 Monthly Report |
| 18/02/22 | 16:34:49 | 18 Feb 2022 | | Holding(s) in Company |
| 18/02/22 | 15:39:08 | 18 Feb 2022 | | Net Asset Value Weekly to 11 Feb 2022 |
| 18/02/22 | 14:28:23 | 18 Feb 2022 | | Director Declaration |
| 18/02/22 | 12:04:10 | 18 Feb 2022 | | Holding(s) in Company |
| 16/02/22 | 17:40:10 | 16 Feb 2022 | | Net Asset Value Month End 31 Jan 2022 |
| 16/02/22 | 16:49:06 | 16 Feb 2022 | | Total Voting Rights |
| 16/02/22 | 16:43:44 | 16 Feb 2022 | | Ordinary Share Conversion March 2022 |
