Announcements

| 30th April, 2020
Total voting rights – 30th April 2020
| 14th April, 2020
Issue of Equity – 14th April 2020
| 6th April, 2020
Director/PDMR Shareholding – 6th April 2020
| 6th April, 2020
Director/PDMR Shareholding – 6th April 2020
| 6th April, 2020
Director/PDMR Shareholding – 6th April 2020
| 3rd April, 2020
Issue of Equity – 3rd April 2020
| 31st March, 2020
Total voting rights – 31st March 2020
| 31st March, 2020
Publication of a supplementary prospectus – 31st March 2020
| 30th March, 2020
Transaction in Own Shares – 30th March 2020
| 25th March, 2020
Net Asset Value(s) – 25th March 2020
| 12th March, 2020
Offer Update – 12th March 2020
| 25th February, 2020
Transaction in Own Shares – 25th February 2020
| 17th February, 2020
Net Asset Value(s) – 17th February 2020
| 31st January, 2020
Total voting rights – 31st January 2020
| 24th January, 2020
Statement re Issue of equity and total voting rights – 24th January 2020
| 24th January, 2020
Director/PDMR Shareholding – 24th January 2020
| 24th January, 2020
Issue of Equity – 24th January 2020
| 10th January, 2020
Publication of Prospectus – 10th January 2020
| 8th January, 2020
Result of Meeting – 8th January 2020
| 31st December, 2019
Total voting rights – 31st December 2019
| 23rd December, 2019
Statement re Novation of investment management agreement – 23rd December 2019
| 20th December, 2019
Transaction in Own Shares – 20th December 2019
| 6th December, 2019
Statement re Proposed joint offer for subscription – 6th December 2019
| 4th December, 2019
Notice of GM – 4th December 2019
| 3rd December, 2019
Proposed change in management arrangements – 3rd December 2019
| 27th November, 2019
Half-year report – 27th November 2019
| 12th November, 2019
Half-year report – 12th November 2019
| 10th October, 2019
Statement re Intention to Fund Raise – 10th October 2019
| 30th September, 2019
Total voting rights – 30th September 2019
| 27th September, 2019
Transaction in Own Shares – 27th September 2019
| 2nd September, 2019
Total voting rights – 2nd September 2019
| 8th August, 2019
Transaction in Own Shares – 8th August 2019
| 31st July, 2019
Total voting rights – 31st July 2019
| 19th July, 2019
Director/PDMR Shareholding – 19th July 2019
| 19th July, 2019
Issue of Equity – 19th July 2019
| 16th July, 2019
Net Asset Value – 16th July 2019
| 11th July, 2019
Result of AGM – 11th July 2019
| 1st July, 2019
Total voting rights – 1st July 2019
| 26th June, 2019
Transaction in Own Shares – 26th June 2019
| 11th June, 2019
Annual Financial Report – 11th June 2019
| 31st May, 2019
Total voting rights – 31st May 2019
| 21st May, 2019
Transaction in Own Shares – 21st May 2019
| 17th May, 2019
Annual Financial Report – 17th May 2019
| 2nd April, 2019
Notification of Transaction by Person Discharging Managerial Responsibilities (“PDMR”) – 2nd April 2019
| 2nd April, 2019
Notification of Transaction by Person Discharging Managerial Responsibilities (“PDMR”) – 2nd April 2019
| 2nd April, 2019
Notification of Transaction by Person Discharging Managerial Responsibilities (“PDMR”) – 2nd April 2019
| 2nd April, 2019
Issue of Equity – 2nd April 2019
| 1st April, 2019
Total voting rights – 1st April 2019
| 27th March, 2019
Transaction in Own Shares – 27th March 2019
| 28th February, 2019
Total voting rights – 28th February 2019