Announcements

| 14th January, 2025
Offer for subscription – 14th January 2025
| 9th January, 2025
Publication of Prospectus – 9th January 2025
| 31st December, 2024
Total voting rights – 31st December 2024
| 4th December, 2024
Transaction in Own Shares – 4th December 2024
| 29th November, 2024
Total voting rights – 29th November 2024
| 21st November, 2024
Half-yearly report – 21st November 2024
| 21st November, 2024
Dividend Declaration – 21st November 2024
| 21st November, 2024
Unaudited Half-Yearly Financial Report for the Six Months Ended 30 September 2024 – 21st November 2024
| 31st October, 2024
Total voting rights – 31st October 2024
| 30th September, 2024
Total voting rights – 30th September 2024
| 26th September, 2024
Transaction in Own Shares – 26th September 2024
| 23rd September, 2024
Statement regarding intention to fundraise – 23rd September 2024
| 9th September, 2024
The Northern VCTs Exit Gentronix – 9th September 2024
| 30th August, 2024
Total voting rights – 30th August 2024
| 23rd August, 2024
Issue of Equity and Total Voting Rights – 23rd August 2024
| 12th August, 2024
Transaction in Own Shares – 12th August 2024
| 2nd August, 2024
Net Asset Value – 2nd August 2024
| 1st August, 2024
Result of AGM – 1st August 2024
| 31st July, 2024
Total voting rights – 31st July 2024
| 5th July, 2024
Transaction in Own Shares – 5th July 2024
| 28th June, 2024
Annual Report and Notice of AGM – 28th June 2024
| 28th June, 2024
Total voting rights – 28th June 2024
| 18th June, 2024
Dividend Declaration – 18th June 2024
| 18th June, 2024
ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MARCH 2024 – 18th June 2024
| 31st May, 2024
Total voting rights – 31st May 2024
| 30th April, 2024
Total voting rights – 30th April 2024
| 4th April, 2024
Issue of Equity and Total Voting Rights – 4th April 2024
| 28th March, 2024
Total voting rights – 28th March 2024
| 21st March, 2024
Transaction in Own Shares – 21st March 2024
| 12th March, 2024
Offer Update – 12th March 2024
| 6th March, 2024
Transaction in Own Shares – 6th March 2024
| 29th February, 2024
Total voting rights – 29th February 2024
| 9th February, 2024
Net Asset Value – 9th February 2024
| 31st January, 2024
Total voting rights – 31st January 2024
| 17th January, 2024
Issue of Equity and Total Voting Rights – 17th January 2024
| 4th January, 2024
Offer Update – Utilisation of Over-Allotment Facility – 4th January 2024
| 29th December, 2023
Total voting rights – 29th 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