| 03.12.2021 14:50 | | Result of EGM | RNS |
| 03.12.2021 14:39 | | Result of AGM | RNS |
| 02.12.2021 16:53 | | Issue of Equity and Total Voting Rights | RNS |
| 02.12.2021 13:12 | | Result of Issue | RNS |
| 30.11.2021 16:30 | | Total Voting Rights | RNS |
| 25.11.2021 16:35 | | Issue of Equity and Total Voting Rights | RNS |
| 18.11.2021 16:51 | | Issue of Equity and Total Voting Rights | RNS |
| 17.11.2021 15:08 | | Block Listing Application | RNS |
| 15.11.2021 11:59 | | Publication of Prospectus and Circular | RNS |
| 15.11.2021 07:00 | | Open Offer, Offer for Sub. & Intermediaries Offer | RNS |
| 10.11.2021 16:20 | | Issue of Equity and Total Voting Rights | RNS |
| 09.11.2021 07:00 | | Monthly Investment Report October 2021 | RNS |
| 03.11.2021 16:12 | | Issue of Equity and Total Voting Rights | RNS |
| 29.10.2021 16:30 | | Director/PDMR Shareholding | RNS |
| 29.10.2021 16:25 | | Total Voting Rights | RNS |
| 27.10.2021 17:25 | | Issue of Equity and Total Voting Rights | RNS |
| 20.10.2021 15:59 | | Issue of Equity and Total Voting Rights | RNS |
| 13.10.2021 15:28 | | Issue of Equity and Total Voting Rights | RNS |
| 13.10.2021 13:14 | | Net Asset Value(s) | RNS |
| 11.10.2021 10:00 | | Notice of AGM | RNS |
| 11.10.2021 07:00 | | Monthly Investment Report September 2021 | RNS |
| 06.10.2021 16:48 | | Issue of Equity and Total Voting Rights | RNS |
| 06.10.2021 14:28 | | Net Asset Value(s) | RNS |
| 06.10.2021 07:00 | | Annual Report | RNS |
| 05.10.2021 17:02 | | Dividend Declaration | RNS |
| 01.10.2021 15:37 | | Net Asset Value(s) | RNS |
| 30.09.2021 16:30 | | Total Voting Rights | RNS |
| 29.09.2021 17:25 | | Issue of Equity and Total Voting Rights | RNS |
| 29.09.2021 15:42 | | Net Asset Value(s) | RNS |
| 27.09.2021 11:35 | | Result of Extraordinary General Meeting | RNS |
| 22.09.2021 16:39 | | Issue of Equity and Total Voting Rights | RNS |
| 22.09.2021 15:38 | | Net Asset Value(s) | RNS |
| 17.09.2021 08:00 | | Block listing Interim Review | RNS |
| 15.09.2021 16:44 | | Issue of Equity and Total Voting Rights | RNS |
| 15.09.2021 15:15 | | Net Asset Value(s) | RNS |
| 09.09.2021 16:21 | | Issue of Equity and Total Voting Rights | RNS |
| 08.09.2021 15:29 | | Net Asset Value(s) | RNS |
| 07.09.2021 07:00 | | Publication of Circular and Notice of EGM | RNS |
| 07.09.2021 07:00 | | Monthly Investment Report August 2021 | RNS |
| 02.09.2021 17:01 | | Issue of Equity and Total Voting Rights | RNS |
| 01.09.2021 16:01 | | Net Asset Value(s) | RNS |
| 31.08.2021 16:30 | | Total Voting Rights | RNS |
| 26.08.2021 16:20 | | Issue of Equity and Total Voting Rights | RNS |
| 25.08.2021 17:00 | | Issue of Equity and Total Voting Rights | RNS |
| 25.08.2021 15:14 | | Net Asset Value(s) | RNS |
| 19.08.2021 16:25 | | Issue of Equity and Total Voting Rights | RNS |
| 18.08.2021 16:22 | | Issue of Equity and Total Voting Rights | RNS |
| 18.08.2021 15:01 | | Net Asset Value(s) | RNS |
| 12.08.2021 16:12 | | Issue of Equity and Total Voting Rights | RNS |
| 11.08.2021 16:30 | | Issue of Equity and Total Voting Rights | RNS |
| 11.08.2021 14:58 | | Net Asset Value(s) | RNS |
| 06.08.2021 07:00 | | Monthly Investment Report July 2021 | RNS |
| 05.08.2021 16:52 | | Issue of Equity and Total Voting Rights | RNS |
| 04.08.2021 16:39 | | Issue of Equity and Total Voting Rights | RNS |
| 04.08.2021 15:12 | | Net Asset Value(s) | RNS |
| 02.08.2021 15:25 | | Net Asset Value(s) | RNS |
| 30.07.2021 16:30 | | Total Voting Rights | RNS |
| 29.07.2021 16:53 | | Issue of Equity and Total Voting Rights | RNS |
| 28.07.2021 17:17 | | Issue of Equity and Total Voting Rights | RNS |
| 28.07.2021 16:00 | | Net Asset Value(s) | RNS |
| 22.07.2021 16:31 | | Issue of Equity and Total Voting Rights | RNS |
| 21.07.2021 17:14 | | Issue of Equity and Total Voting Rights | RNS |
| 21.07.2021 15:31 | | Net Asset Value(s) | RNS |
| 19.07.2021 07:00 | | Investment Manager’s Year End Review | RNS |
| 15.07.2021 16:44 | | Issue of Equity and Total Voting Rights | RNS |
| 14.07.2021 16:58 | | Issue of Equity and Total Voting Rights | RNS |
| 14.07.2021 15:46 | | Net Asset Value(s) | RNS |
| 08.07.2021 17:05 | | Issue of Equity and Total Voting Rights | RNS |
| 07.07.2021 16:50 | | Issue of Equity and Total Voting Rights | RNS |
| 07.07.2021 15:56 | | Net Asset Value(s) | RNS |
| 07.07.2021 14:45 | | Monthly Investment Report June2021 | RNS |
| 01.07.2021 16:51 | | Issue of Equity and Total Voting Rights | RNS |
| 01.07.2021 15:25 | | Net Asset Value(s) | RNS |
| 30.06.2021 17:49 | | Issue of Equity and Total Voting Rights | RNS |
| 30.06.2021 15:45 | | Net Asset Value(s) | RNS |
