Announcements

| 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
| 29th November, 2022
Interim report – 29th November 2022
| 23rd November, 2022
Statement regarding intention to fund raise – 23rd November 2022
| 23rd November, 2022
Dividend Declaration – 23rd November 2022
| 23rd November, 2022
Interim report – 23rd November 2022
| 3rd October, 2022
Total voting rights – 3rd October 2022
| 30th September, 2022
Company Secretary Change – 30th September 2022
| 28th September, 2022
Transaction in Own Shares – 28th September 2022
| 1st September, 2022
Total voting rights – 1st September 2022
| 19th August, 2022
Issue of Equity and Total Voting Rights – 19th August 2022
| 18th August, 2022
Transaction in Own Shares and Total Voting Rights – 18th August 2022
| 11th August, 2022
Director Declaration – 11th August 2022
| 10th August, 2022
Result of AGM – 10th August 2022
| 15th July, 2022
Net Asset Value(s) – 15th July 2022
| 11th July, 2022
Annual Financial Report – 11th July 2022
| 1st July, 2022
Total voting rights – 1st July 2022
| 22nd June, 2022
Transaction in Own Shares and Total Voting Rights – 22nd June 2022
| 15th June, 2022
Annual Financial Report – 15th June 2022
| 27th May, 2022
Directorate change – 27th May 2022
| 3rd May, 2022
Total voting rights – 3rd May 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Director/PDMR Shareholding – 1st April 2022
| 1st April, 2022
Issue of Equity and Total Voting Rights – 1st April 2022
| 1st April, 2022
Total voting rights – 1st April 2022
| 28th March, 2022
Transaction in Own Shares – 28th March 2022
| 18th March, 2022
Net Asset Value(s) – 18th March 2022
| 2nd March, 2022
Offer Update – 2nd March 2022
| 1st March, 2022
Total voting rights – 1st March 2022
| 25th February, 2022
Transaction in Own Shares – 25th February 2022
| 11th February, 2022
Net Asset Value(s) – 11th February 2022
| 1st February, 2022
Total voting rights – 1st February 2022
| 28th January, 2022
Issue of Equity – 28th January 2022
| 10th January, 2022
Publication of Prospectus – 10th January 2022
| 4th January, 2022
Total voting rights – 4th January 2022
| 4th January, 2022
Company Secretary Change and Change of Registered Office – 4th January 2022
| 20th December, 2021
Transaction in Own Shares – 20th December 2021
| 14th December, 2021
Half-year report – 14th December 2021
| 1st December, 2021
Transaction in Own Shares – 1st December 2021
| 30th November, 2021
Statement regarding intention to fund raise – 30th November 2021
| 24th November, 2021
Half-year report – 24th November 2021
| 1st November, 2021
Director Declaration – 1st November 2021
| 1st October, 2021
Total voting rights – 1st October 2021