| 9th February, 2024
Net Asset Value – 9th February 2024
| 31st January, 2024
Total voting rights – 31st January 2024
| 17th January, 2024
Director/PDMR Shareholding – 17th January 2024
| 17th January, 2024
Issue of Equity and Total Voting Rights – 17th January 2024
| 29th December, 2023
Total voting rights – 29th December 2023
| 20th December, 2023
Offer Update – Utilisation of Over-Allotment Facility – 20th December 2023
| 7th December, 2023
Director/PDMR Shareholding – 7th December 2023
| 7th December, 2023
Director/PDMR Shareholding – 7th December 2023
| 7th December, 2023
Director/PDMR Shareholding – 7th December 2023
| 7th December, 2023
Issue of Equity and Total Voting Rights – 7th December 2023
| 5th December, 2023
Transaction in Own Shares – 5th December 2023
| 30th November, 2023
Total voting rights – 30th November 2023
| 23rd November, 2023
Dividend Declaration – 23rd November 2023
| 23rd November, 2023
Half-yearly report – 23rd November 2023
| 23rd November, 2023
Unaudited Half-Yearly Financial Report for the Six Months Ended 30 September 2023 – 23rd November 2023
| 13th November, 2023
Statement re change in registrar – 13th November 2023
| 31st October, 2023
Total voting rights – 31st October 2023
| 29th September, 2023
Total voting rights – 29th September 2023
| 27th September, 2023
Transaction in Own Shares – 27th September 2023
| 27th September, 2023
Offer for subscription – 27th September 2023
| 18th September, 2023
Publication of Prospectus – 18th September 2023
| 31st August, 2023
Total voting rights – 31st August 2023
| 18th August, 2023
Director/PDMR Shareholding – 18th August 2023
| 18th August, 2023
Issue of Equity and Total Voting Rights – 18th August 2023
| 31st July, 2023
Total voting rights – 31st July 2023
| 28th July, 2023
Net Asset Value – 28th July 2023
| 28th July, 2023
Result of AGM – 28th July 2023
| 28th July, 2023
Result of General Meeting – 28th July 2023
| 14th July, 2023
Transaction in Own Shares – 14th July 2023
| 30th June, 2023
Total voting rights – 30th June 2023
| 26th June, 2023
Notice of General Meeting – 26th June 2023
| 26th June, 2023
Annual Report and Notice of AGM – 26th June 2023
| 28th April, 2023
Total voting rights – 28th April 2023
| 4th April, 2023
Director/PDMR Shareholding – 4th April 2023
| 4th April, 2023
Director/PDMR Shareholding – 4th April 2023
| 4th April, 2023
Director/PDMR Shareholding – 4th April 2023
| 4th April, 2023
Director/PDMR Shareholding – 4th April 2023
| 4th April, 2023
Issue of Equity and Total Voting Rights – 4th April 2023
| 31st March, 2023
Total voting rights – 31st March 2023
| 28th March, 2023
Transaction in Own Shares – 28th March 2023
| 22nd March, 2023
Offer Update – 22nd March 2023
| 28th February, 2023
Total voting rights – 28th February 2023
| 21st February, 2023
Transaction in Own Shares – 21st February 2023
| 10th February, 2023
Net Asset Value – 10th February 2023
| 31st January, 2023
Total voting rights – 31st January 2023
| 13th January, 2023
Issue of Equity and Total Voting Rights – 13th January 2023
| 12th January, 2023
Statement re Offer for subscription – 12th January 2023
| 30th December, 2022
Total voting rights – 30th December 2022
| 20th December, 2022
Transaction in Own Shares – 20th December 2022
| 1st December, 2022
Transaction in Own Shares – 1st December 2022