| 01/11/21 | 15:14:58 | 1 Nov 2021 | | Net Asset Value(s) |
| 29/10/21 | 16:30:02 | 29 Oct 2021 | | Director/PDMR Shareholding |
| 29/10/21 | 16:25:02 | 29 Oct 2021 | | Total Voting Rights |
| 27/10/21 | 17:25:43 | 27 Oct 2021 | | Issue of Equity and Total Voting Rights |
| 27/10/21 | 13:31:40 | 27 Oct 2021 | | Net Asset Value(s) |
| 20/10/21 | 15:59:39 | 20 Oct 2021 | | Issue of Equity and Total Voting Rights |
| 20/10/21 | 13:49:05 | 20 Oct 2021 | | Net Asset Value(s) |
| 13/10/21 | 15:28:24 | 13 Oct 2021 | | Issue of Equity and Total Voting Rights |
| 13/10/21 | 13:14:56 | 13 Oct 2021 | | Net Asset Value(s) |
| 11/10/21 | 10:00:02 | 11 Oct 2021 | | Notice of AGM |
| 11/10/21 | 07:00:10 | 11 Oct 2021 | | Monthly Investment Report September 2021 |
| 06/10/21 | 16:48:46 | 6 Oct 2021 | | Issue of Equity and Total Voting Rights |
| 06/10/21 | 14:28:15 | 6 Oct 2021 | | Net Asset Value(s) |
| 06/10/21 | 07:00:10 | 6 Oct 2021 | | Annual Report |
| 05/10/21 | 17:02:24 | 5 Oct 2021 | | Dividend Declaration |
| 01/10/21 | 15:37:12 | 1 Oct 2021 | | Net Asset Value(s) |
| 30/09/21 | 16:30:06 | 30 Sept 2021 | | Total Voting Rights |
| 29/09/21 | 17:25:15 | 29 Sept 2021 | | Issue of Equity and Total Voting Rights |
| 29/09/21 | 15:42:54 | 29 Sept 2021 | | Net Asset Value(s) |
| 27/09/21 | 11:35:57 | 27 Sept 2021 | | Result of Extraordinary General Meeting |
| 22/09/21 | 16:39:22 | 22 Sept 2021 | | Issue of Equity and Total Voting Rights |
| 22/09/21 | 15:38:54 | 22 Sept 2021 | | Net Asset Value(s) |
| 17/09/21 | 08:00:06 | 17 Sept 2021 | | Block listing Interim Review |
| 15/09/21 | 16:44:47 | 15 Sept 2021 | | Issue of Equity and Total Voting Rights |
| 15/09/21 | 15:15:35 | 15 Sept 2021 | | Net Asset Value(s) |
| 09/09/21 | 16:21:06 | 9 Sept 2021 | | Issue of Equity and Total Voting Rights |
| 08/09/21 | 15:29:29 | 8 Sept 2021 | | Net Asset Value(s) |
| 07/09/21 | 07:00:04 | 7 Sept 2021 | | Publication of Circular and Notice of EGM |
| 07/09/21 | 07:00:04 | 7 Sept 2021 | | Monthly Investment Report August 2021 |
| 02/09/21 | 17:01:55 | 2 Sept 2021 | | Issue of Equity and Total Voting Rights |
| 01/09/21 | 16:01:08 | 1 Sept 2021 | | Net Asset Value(s) |
| 31/08/21 | 16:30:01 | 31 Aug 2021 | | Total Voting Rights |
| 26/08/21 | 16:20:40 | 26 Aug 2021 | | Issue of Equity and Total Voting Rights |
| 25/08/21 | 17:00:24 | 25 Aug 2021 | | Issue of Equity and Total Voting Rights |
| 25/08/21 | 15:14:39 | 25 Aug 2021 | | Net Asset Value(s) |
| 19/08/21 | 16:25:15 | 19 Aug 2021 | | Issue of Equity and Total Voting Rights |
| 18/08/21 | 16:22:25 | 18 Aug 2021 | | Issue of Equity and Total Voting Rights |
| 18/08/21 | 15:01:25 | 18 Aug 2021 | | Net Asset Value(s) |
