| 13/10/23 | 10:17:56 | 13 Oct 2023 | | Director/PDMR Shareholding |
| 13/10/23 | 10:15:20 | 13 Oct 2023 | | Issue of Equity - Dividend Investment Scheme |
| 06/10/23 | 14:39:22 | 6 Oct 2023 | | Statement re Dividend Investment Scheme |
| 08/09/23 | 17:01:37 | 8 Sept 2023 | | Transaction in Own Shares-Corrective announcement |
| 07/09/23 | 15:35:34 | 7 Sept 2023 | | Transaction in Own Shares |
| 30/08/23 | 14:02:03 | 30 Aug 2023 | | Half-year Report |
| 17/08/23 | 15:26:18 | 17 Aug 2023 | | Statement re NAV and Interim Dividend |
| 12/07/23 | 16:09:56 | 12 Jul 2023 | | Holding(s) in Company |
| 10/07/23 | 17:06:06 | 10 Jul 2023 | | Holding(s) in Company |
| 02/06/23 | 10:05:16 | 2 Jun 2023 | | Director/PDMR Shareholding |
| 02/06/23 | 09:43:09 | 2 Jun 2023 | | Issue of Equity |
| 24/05/23 | 17:10:11 | 24 May 2023 | | Transaction in Own Shares |
| 23/05/23 | 10:18:31 | 23 May 2023 | | Director/PDMR Shareholding |
| 23/05/23 | 10:17:07 | 23 May 2023 | | Issue of Equity - Dividend Investment Scheme |
| 12/05/23 | 15:38:37 | 12 May 2023 | | Net Asset Value(s) - Dividend Investment Scheme |
| 11/05/23 | 15:01:54 | 11 May 2023 | | Result of AGM |
| 11/05/23 | 14:20:11 | 11 May 2023 | | Net Asset Value(s) |
| 27/04/23 | 13:04:55 | 27 Apr 2023 | | Issue of Supplementary Prospectus |
| 13/04/23 | 07:00:04 | 13 Apr 2023 | | Annual Financial Report |
| 05/04/23 | 12:36:49 | 5 Apr 2023 | | Director/PDMR Shareholding |
| 05/04/23 | 12:30:28 | 5 Apr 2023 | | Issue of Equity |
| 29/03/23 | 14:19:58 | 29 Mar 2023 | | Issue of Supplementary Prospectus |
| 21/03/23 | 16:08:01 | 21 Mar 2023 | | Transaction in Own Shares |
| 03/03/23 | 09:56:01 | 3 Mar 2023 | | Issue of Equity |
| 21/02/23 | 16:11:01 | 21 Feb 2023 | | Unaudited NAV and Proposed Final Dividend |
| 21/02/23 | 15:10:11 | 21 Feb 2023 | | Unaudited Net Asset Value, Proposed Final Dividend |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | | Statement re Offer for Subscription |
| 08/02/23 | 10:24:00 | 8 Feb 2023 | | Director/PDMR Shareholding |
| 08/02/23 | 10:17:33 | 8 Feb 2023 | | Director/PDMR Shareholding |
| 08/02/23 | 09:44:51 | 8 Feb 2023 | | Issue of Equity |
| 03/02/23 | 15:12:41 | 3 Feb 2023 | | Provisional Net Asset Value |
| 23/11/22 | 16:53:00 | 23 Nov 2022 | | Transaction in Own Shares |
| 10/11/22 | 15:33:33 | 10 Nov 2022 | | Net Asset Value(s) |
| 09/11/22 | 15:02:27 | 9 Nov 2022 | | Result of General Meeting |
| 07/10/22 | 16:28:33 | 7 Oct 2022 | | Publication of a Prospectus |
| 07/10/22 | 09:58:05 | 7 Oct 2022 | | Director/PDMR Shareholding |
| 07/10/22 | 09:51:23 | 7 Oct 2022 | | Issue of Equity |
| 04/10/22 | 15:30:51 | 4 Oct 2022 | | Change of Auditor |
| 03/10/22 | 15:08:49 | 3 Oct 2022 | | Statement re Dividend Investment Scheme |
| 06/09/22 | 16:48:17 | 6 Sept 2022 | | Transaction in Own Shares |
| 02/09/22 | 15:30:59 | 2 Sept 2022 | | Half-year Report |
| 19/08/22 | 10:47:22 | 19 Aug 2022 | | Statement re NAV and Interim Dividend |
| 14/07/22 | 09:33:38 | 14 Jul 2022 | | Directorate Change |
| 08/07/22 | 15:28:40 | 8 Jul 2022 | | Statement re Joint Offers for Subscription |
| 24/06/22 | 16:13:44 | 24 Jun 2022 | | Directorate Change |
| 09/06/22 | 16:18:31 | 9 Jun 2022 | | Transaction in Own Shares |
| 06/06/22 | 14:15:06 | 6 Jun 2022 | | Issue of Equity |
| 20/05/22 | 10:09:01 | 20 May 2022 | | Director/PDMR Shareholding |
| 20/05/22 | 10:03:51 | 20 May 2022 | | Issue of Equity |
| 13/05/22 | 15:24:25 | 13 May 2022 | | Statement re Dividend Investment Scheme |
