| 24/01/22 | 16:12:45 | 24 Jan 2022 | | Net Asset Value Month End 31 Dec 2021 |
| 21/01/22 | 15:43:40 | 21 Jan 2022 | | Net Asset Value Weekly to 14 Jan 2022 |
| 19/01/22 | 15:43:47 | 19 Jan 2022 | | Ordinary Share Conversion February 2022 |
| 14/01/22 | 11:54:36 | 14 Jan 2022 | | Net Asset Value Weekly to 07 Jan 2022 |
| 11/01/22 | 07:00:07 | 11 Jan 2022 | | Directorate Change |
| 10/01/22 | 12:29:39 | 10 Jan 2022 | | Net Asset Value Weekly to 31 Dec 2021 |
| 06/01/22 | 14:00:31 | 6 Jan 2022 | | December 2021 and March 2022 Quarterly Tenders |
| 04/01/22 | 15:27:20 | 4 Jan 2022 | | Total Voting Rights |
| 04/01/22 | 08:20:25 | 4 Jan 2022 | | Net Asset Value Weekly to 24 Dec 2021 |
| 31/12/21 | 12:37:54 | 31 Dec 2021 | | Holding(s) in Company |
| 23/12/21 | 16:28:44 | 23 Dec 2021 | | Net Asset Value Weekly to 17 Dec 2021 |
| 21/12/21 | 15:15:37 | 21 Dec 2021 | | Publication of the November 2021 Monthly Report |
| 20/12/21 | 16:44:33 | 20 Dec 2021 | | September 2021 Tender Completion |
| 17/12/21 | 15:46:06 | 17 Dec 2021 | | Ordinary Share Conversion January 2022 |
| 17/12/21 | 15:41:06 | 17 Dec 2021 | | Net Asset Value Month End 30 Nov 2021 |
| 16/12/21 | 17:02:49 | 16 Dec 2021 | | Net Asset Value Weekly to 10 Dec 2021 |
| 09/12/21 | 17:21:44 | 9 Dec 2021 | | Net Asset Value Weekly to 03 Dec 2021 |
| 06/12/21 | 11:04:23 | 6 Dec 2021 | | Result of EGM |
| 03/12/21 | 14:46:57 | 3 Dec 2021 | | Holding(s) in Company |
| 02/12/21 | 15:18:04 | 2 Dec 2021 | | Net Asset Value Weekly to 26 Nov 2021 |
| 01/12/21 | 16:26:02 | 1 Dec 2021 | | Holding(s) in Company |
| 01/12/21 | 14:34:34 | 1 Dec 2021 | | Total Voting Rights |
| 30/11/21 | 14:53:31 | 30 Nov 2021 | | Total Voting Rights |
| 25/11/21 | 17:21:20 | 25 Nov 2021 | | Net Asset Value Weekly to 19 Nov 2021 |
| 25/11/21 | 10:25:09 | 25 Nov 2021 | | Publication of the October 2021 Monthly Report |
| 22/11/21 | 16:25:51 | 22 Nov 2021 | | November 2021 Share Conversion |
| 22/11/21 | 12:09:26 | 22 Nov 2021 | | Net Asset Value Month End 29 Oct 2021 |
| 18/11/21 | 18:11:02 | 18 Nov 2021 | | Net Asset Value Weekly to 12 Nov 2021 |
| 18/11/21 | 16:21:21 | 18 Nov 2021 | | Holding(s) in Company |
| 18/11/21 | 16:16:38 | 18 Nov 2021 | | Ordinary Share Conversion December 2021 |
| 17/11/21 | 15:22:42 | 17 Nov 2021 | | Notice of EGM |
| 17/11/21 | 14:17:49 | 17 Nov 2021 | | Director/PDMR Shareholding |
| 16/11/21 | 14:52:11 | 16 Nov 2021 | | Total Voting Rights |
| 12/11/21 | 15:46:19 | 12 Nov 2021 | | Holding(s) in Company - Replacement |
| 11/11/21 | 14:09:14 | 11 Nov 2021 | | Net Asset Value Weekly to 05 Nov 2021 |
| 11/11/21 | 11:31:33 | 11 Nov 2021 | | Holding(s) in Company - Replacement |
| 10/11/21 | 16:25:09 | 10 Nov 2021 | | Result of Quarterly Tender Process |
| 10/11/21 | 16:16:52 | 10 Nov 2021 | | Holding(s) in Company |
| 05/11/21 | 09:19:42 | 5 Nov 2021 | | Net Asset Value Weekly to 29 Oct 2021 |
| 04/11/21 | 16:29:39 | 4 Nov 2021 | | Holding(s) in Company |
| 29/10/21 | 16:16:17 | 29 Oct 2021 | | Dividend Declaration |
| 28/10/21 | 16:04:43 | 28 Oct 2021 | | Net Asset Value Weekly to 22 Oct 2021 |
| 22/10/21 | 16:07:08 | 22 Oct 2021 | | September 2021 Tender Price |
| 21/10/21 | 16:42:11 | 21 Oct 2021 | | Publication of the September 2021 Monthly Report |
| 21/10/21 | 14:46:28 | 21 Oct 2021 | | Net Asset Value Weekly to 15 Oct 2021 |
| 19/10/21 | 15:49:50 | 19 Oct 2021 | | Ordinary Share Conversion November 2021 |
| 18/10/21 | 17:48:38 | 18 Oct 2021 | | Net Asset Value Month End 30 Sep 2021 |
| 14/10/21 | 13:59:02 | 14 Oct 2021 | | Net Asset Value Weekly to 08 Oct 2021 |
| 12/10/21 | 12:38:21 | 12 Oct 2021 | | Holding(s) in Company |
| 07/10/21 | 13:21:23 | 7 Oct 2021 | | Net Asset Value Weekly to 01 Oct 2021 |
