| 01/05/24 | 11:01:26 | 1 May 2024 | | Dividend Declaration |
| 01/05/24 | 11:01:24 | 1 May 2024 | | Total Voting Rights |
| 01/05/24 | 09:40:45 | 1 May 2024 | | Director/PDMR Shareholding |
| 30/04/24 | 10:47:17 | 30 Apr 2024 | | Directorate Change |
| 30/04/24 | 10:46:58 | 30 Apr 2024 | | Result of AGM |
| 25/04/24 | 16:00:40 | 25 Apr 2024 | | Net Asset Value Weekly to 19 Apr 2024 |
| 24/04/24 | 15:43:35 | 24 Apr 2024 | | Director/PDMR Shareholding |
| 23/04/24 | 12:02:23 | 23 Apr 2024 | | Monthly Report |
| 22/04/24 | 16:55:23 | 22 Apr 2024 | | Issue of Equity |
| 18/04/24 | 16:53:24 | 18 Apr 2024 | | Net Asset Value Weekly to 12 Apr 2024 |
| 18/04/24 | 07:00:04 | 18 Apr 2024 | | March 2024 Tender Price |
| 17/04/24 | 17:09:16 | 17 Apr 2024 | | Issue of Equity |
| 15/04/24 | 17:07:45 | 15 Apr 2024 | | Net Asset Value Month End 28 Mar 2024 |
| 11/04/24 | 11:45:43 | 11 Apr 2024 | | Net Asset Value Weekly to 05 Apr 2024 |
| 10/04/24 | 14:46:38 | 10 Apr 2024 | | Notice of AGM |
| 09/04/24 | 07:00:10 | 9 Apr 2024 | | Investor Presentation via Investor Meet Company |
| 05/04/24 | 16:29:13 | 5 Apr 2024 | | Net Asset Value Weekly to 28 Mar 2024 |
| 02/04/24 | 11:27:53 | 2 Apr 2024 | | Net Asset Value Weekly to 22 Mar 2024 |
| 28/03/24 | 07:00:09 | 28 Mar 2024 | | Annual Financial Report |
| 25/03/24 | 16:09:23 | 25 Mar 2024 | | Monthly Report |
| 21/03/24 | 15:59:06 | 21 Mar 2024 | | Net Asset Value Weekly to 15 Mar 2024 |
| 15/03/24 | 15:59:25 | 15 Mar 2024 | | Net Asset Value Month End 29 Feb 2024 |
| 14/03/24 | 16:04:59 | 14 Mar 2024 | | Net Asset Value Weekly to 08 Mar 2024 |
| 07/03/24 | 16:59:43 | 7 Mar 2024 | | Net Asset Value Weekly to 01 Mar 2024 |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | | Results of Placing in respect of March 2024 Tender |
| 28/02/24 | 16:33:50 | 28 Feb 2024 | | Net Asset Value Weekly to 23 Feb 2024 |
| 22/02/24 | 16:11:29 | 22 Feb 2024 | | Director/PDMR Shareholding |
| 22/02/24 | 15:28:05 | 22 Feb 2024 | | Net Asset Value Weekly to 16 Feb 2024 |
| 20/02/24 | 16:56:45 | 20 Feb 2024 | | Monthly Report |
| 16/02/24 | 16:16:13 | 16 Feb 2024 | | Net Asset Value Weekly to 09 Feb 2024 |
| 15/02/24 | 13:49:04 | 15 Feb 2024 | | Net Asset Value Month End 31 Jan 2024 |
| 14/02/24 | 13:00:01 | 14 Feb 2024 | | Result of Semi-Annual Tender Process |
| 08/02/24 | 16:41:52 | 8 Feb 2024 | | Net Asset Value Weekly to 02 Feb 2024 |
| 07/02/24 | 10:22:08 | 7 Feb 2024 | | Director/PDMR Shareholding |
| 05/02/24 | 07:00:08 | 5 Feb 2024 | | Increase in Annual Dividend Targets |
| 02/02/24 | 16:01:52 | 2 Feb 2024 | | Net Asset Value Weekly to 26 Jan 2024 |
| 01/02/24 | 16:05:32 | 1 Feb 2024 | | Total Voting Rights |
| 01/02/24 | 07:00:06 | 1 Feb 2024 | | Addition of Placing Shares as part of March Tender |
| 30/01/24 | 07:00:12 | 30 Jan 2024 | | Dividend Declaration |
| 26/01/24 | 09:58:57 | 26 Jan 2024 | | January 2024 Share Conversion |
| 25/01/24 | 16:29:25 | 25 Jan 2024 | | Net Asset Value Weekly to 19 Jan 2024 |
| 24/01/24 | 14:57:20 | 24 Jan 2024 | | Director/PDMR Shareholding |
| 22/01/24 | 16:40:29 | 22 Jan 2024 | | Monthly Report |
| 19/01/24 | 15:51:20 | 19 Jan 2024 | | Net Asset Value Weekly to 12 Jan 2024 |
| 15/01/24 | 17:36:28 | 15 Jan 2024 | | Net Asset Value Month End 29 Dec 2023 |
| 12/01/24 | 09:38:02 | 12 Jan 2024 | | Net Asset Value Weekly to 05 Jan 2024 |
| 11/01/24 | 09:34:21 | 11 Jan 2024 | | March 2024 Semi-Annual Tender |
| 04/01/24 | 16:19:24 | 4 Jan 2024 | | Net Asset Value Weekly to 29 Dec 2023 |
| 02/01/24 | 09:07:35 | 2 Jan 2024 | | Net Asset Value Weekly to 22 Dec 2023 |
| 02/01/24 | 07:00:05 | 2 Jan 2024 | | Directorate Change |
