| Date | Source | Headline | |
|---|---|---|---|
| 4th Nov 2021 | 1:00 pm | RNS | Publication of a Prospectus |
| 28th Oct 2021 | 3:00 pm | RNS | Replacement Net Asset Value(s) |
| 21st Oct 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 11:36 am | RNS | Total Voting Rights |
| 29th Sep 2021 | 6:28 pm | RNS | Transaction in Own Shares |
| 14th Sep 2021 | 11:29 am | RNS | Sale of shares from Treasury |
| 14th Sep 2021 | 9:36 am | RNS | Update on Offer for Subscription |
| 7th Sep 2021 | 9:31 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 | 4:08 pm | RNS | Intention to Launch an Offer for Subscription |
| 5th Aug 2021 | 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 12:42 pm | RNS | Total Voting Rights |
| 23rd Jul 2021 | 5:27 pm | RNS | Transaction in Own Shares |
| 21st Jul 2021 | 9:30 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 10:29 am | RNS | Total Voting Rights |
| 9th Jun 2021 | 6:23 pm | RNS | Transaction in Own Shares |
| 4th Jun 2021 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th May 2021 | 3:35 pm | RNS | Half-year Report |
| 7th May 2021 | 4:15 pm | RNS | Net Asset Value(s) |
| 15th Apr 2021 | 5:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 | 10:16 am | RNS | Total Voting Rights |
| 30th Mar 2021 | 6:01 pm | RNS | Transaction in Own Shares |
| 18th Mar 2021 | 3:22 pm | RNS | Issue of New Shares |
| 9th Mar 2021 | 12:03 pm | RNS | Sale of shares from Treasury |
| 3rd Mar 2021 | 5:15 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2021 | 12:41 pm | RNS | Offer for Subscription - Update |
| 1st Mar 2021 | 12:43 pm | RNS | Total Voting Rights |
| 26th Feb 2021 | 11:26 am | RNS | Issue of New Shares |
| 16th Feb 2021 | 5:14 pm | RNS | Result of AGM |
| 15th Feb 2021 | 9:22 am | RNS | Update on Fundraising |
| 5th Feb 2021 | 10:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 12:22 pm | RNS | Total Voting Rights |
| 29th Jan 2021 | 1:30 pm | RNS | Issue of New Shares |
| 27th Jan 2021 | 5:30 pm | RNS | Transaction in Own Shares |
| 27th Jan 2021 | 11:27 am | RNS | Publication of Supplementary Prospectus |
| 21st Jan 2021 | 5:45 pm | RNS | Net Asset Value(s) |
| 6th Jan 2021 | 10:37 am | RNS | Update on Fundraising |
| 4th Jan 2021 | 12:05 pm | RNS | Total Voting Rights |
| 18th Dec 2020 | 7:00 am | RNS | Issue of Equity |
| 17th Dec 2020 | 5:45 pm | RNS | Transaction in Own Shares |
| 14th Dec 2020 | 12:27 pm | RNS | Appointment of Non-Executive Director |
| 4th Dec 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 6:00 pm | RNS | Annual Financial Report For Y/E 30/09/20 |
| 1st Dec 2020 | 10:37 am | RNS | Total Voting Rights |
| 27th Nov 2020 | 1:05 pm | RNS | Correction: Directorate Change |
| 25th Nov 2020 | 3:51 pm | RNS | Directorate Change |
| 10th Nov 2020 | 3:08 pm | RNS | Director/PDMR Shareholding |
| 10th Nov 2020 | 2:58 pm | RNS | Director/PDMR Shareholding |
| 10th Nov 2020 | 2:44 pm | RNS | Director/PDMR Shareholding |
| 10th Nov 2020 | 2:41 pm | RNS | Director/PDMR Shareholding |
| 10th Nov 2020 | 1:44 pm | RNS | Issue of New Shares |
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