| 21/12/23 | 15:19:44 | 21 Dec 2023 | | Monthly Report |
| 20/12/23 | 16:34:13 | 20 Dec 2023 | | Net Asset Value Weekly to 15 Dec 2023 |
| 19/12/23 | 10:20:31 | 19 Dec 2023 | | Launch of New Website |
| 15/12/23 | 16:56:39 | 15 Dec 2023 | | Holding(s) in Company |
| 15/12/23 | 16:18:09 | 15 Dec 2023 | | January 2024 Share Conversions |
| 14/12/23 | 17:18:35 | 14 Dec 2023 | | Net Asset Value Weekly to 08 Dec 2023 |
| 14/12/23 | 15:36:53 | 14 Dec 2023 | | Net Asset Value Month End 30 Nov 2023 |
| 14/12/23 | 09:44:20 | 14 Dec 2023 | | Director Declaration |
| 07/12/23 | 14:39:09 | 7 Dec 2023 | | Net Asset Value Weekly to 01 Dec 2023 |
| 06/12/23 | 16:31:04 | 6 Dec 2023 | | Total Voting Rights |
| 01/12/23 | 15:53:18 | 1 Dec 2023 | | Net Asset Value Weekly to 24 Nov 2023 |
| 23/11/23 | 14:00:34 | 23 Nov 2023 | | Net Asset Value Weekly to 17 Nov 2023 |
| 20/11/23 | 08:40:07 | 20 Nov 2023 | | Monthly Report |
| 16/11/23 | 16:20:43 | 16 Nov 2023 | | Net Asset Value Weekly to 10 Nov 2023 |
| 16/11/23 | 13:12:21 | 16 Nov 2023 | | Net Asset Value Month End 31 Oct 2023 |
| 16/11/23 | 12:05:00 | 16 Nov 2023 | | Total Voting Rights |
| 15/11/23 | 11:09:39 | 15 Nov 2023 | | Director/PDMR Shareholding |
| 09/11/23 | 17:16:25 | 9 Nov 2023 | | Net Asset Value Weekly to 03 Nov 2023 |
| 02/11/23 | 16:55:05 | 2 Nov 2023 | | Net Asset Value Weekly to 27 Oct 2023 |
| 30/10/23 | 10:21:31 | 30 Oct 2023 | | Investment Policy Confirmation |
| 30/10/23 | 10:20:25 | 30 Oct 2023 | | September Tender - Shares Purchased |
| 26/10/23 | 17:42:25 | 26 Oct 2023 | | Net Asset Value Weekly to 20 Oct 2023 |
| 25/10/23 | 10:50:29 | 25 Oct 2023 | | Dividend Declaration |
| 20/10/23 | 17:11:52 | 20 Oct 2023 | | Monthly Report |
| 19/10/23 | 16:38:49 | 19 Oct 2023 | | Net Asset Value Weekly to 13 Oct 2023 |
| 18/10/23 | 13:58:38 | 18 Oct 2023 | | September 2023 Tender Price |
| 13/10/23 | 13:20:22 | 13 Oct 2023 | | Net Asset Value Month End 29 Sep 2023 |
| 12/10/23 | 13:46:50 | 12 Oct 2023 | | Net Asset Value Weekly to 06 Oct 2023 |
| 06/10/23 | 18:07:55 | 6 Oct 2023 | | Net Asset Value Weekly to 29 Sep 2023 |
| 06/10/23 | 16:41:32 | 6 Oct 2023 | | 2023 Half Yearly Financial Report (update) |
| 02/10/23 | 17:03:20 | 2 Oct 2023 | | Holding(s) in Company |
| 02/10/23 | 16:33:55 | 2 Oct 2023 | | Holding(s) in Company |
| 02/10/23 | 15:22:45 | 2 Oct 2023 | | Q3 Investor Update Call |
| 28/09/23 | 14:39:31 | 28 Sept 2023 | | Net Asset Value Weekly to 22 Sep 2023 |
| 27/09/23 | 18:23:11 | 27 Sept 2023 | | Half-year Report |
| 25/09/23 | 16:53:12 | 25 Sept 2023 | | Appointment of Non-Executive Director |
| 25/09/23 | 15:09:36 | 25 Sept 2023 | | Holding(s) in Company |
| 25/09/23 | 15:08:12 | 25 Sept 2023 | | Holding(s) in Company |
| 25/09/23 | 14:04:47 | 25 Sept 2023 | | Monthly Report |
| 21/09/23 | 15:05:20 | 21 Sept 2023 | | Net Asset Value Weekly to 15 Sep 2023 |
| 15/09/23 | 16:58:26 | 15 Sept 2023 | | Net Asset Value Month End 31 Aug 2023 |
| 14/09/23 | 18:01:53 | 14 Sept 2023 | | Appointment of Non-Executive Director |
| 14/09/23 | 14:30:21 | 14 Sept 2023 | | Net Asset Value Weekly to 08 Sep 2023 |
| 07/09/23 | 11:57:28 | 7 Sept 2023 | | Net Asset Value Weekly to 01 Sep 2023 |
| 31/08/23 | 12:21:58 | 31 Aug 2023 | | Net Asset Value Weekly to 25 Aug 2023 |
| 29/08/23 | 16:05:28 | 29 Aug 2023 | | Monthly Report |
| 24/08/23 | 14:42:59 | 24 Aug 2023 | | Net Asset Value Weekly to 18 Aug 2023 |
| 18/08/23 | 10:32:01 | 18 Aug 2023 | | Director/PDMR Shareholding |
| 17/08/23 | 17:21:50 | 17 Aug 2023 | | Net Asset Value Weekly to 11 Aug 2023 |
| 17/08/23 | 16:23:24 | 17 Aug 2023 | | Net Asset Value Month End 31 Jul 2023 |
