Announcements

| 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 and notice of General Meeting – 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
| 18th August, 2022
Transaction in Own Shares and Total Voting Rights – 18th August 2022
| 12th August, 2022
Issue of Equity and Total Voting Rights – 12th August 2022
| 15th July, 2022
Net Asset Value(s) – 15th July 2022
| 11th July, 2022
Interim 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
Change of Accounting Reference Date – 15th June 2022
| 15th June, 2022
Half-year report – 15th June 2022
| 3rd May, 2022
Total voting rights – 3rd May 2022
| 5th April, 2022
Issue of Equity and Total Voting Rights – 5th 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
| 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
| 14th January, 2022
Issue of Equity – 14th January 2022
| 13th January, 2022
Offer Update – 13th January 2022
| 10th January, 2022
Publication of Prospectus – 10th January 2022
| 7th January, 2022
Result of AGM – 7th 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
Annual Financial Report and notice of AGM – 14th December 2021
| 13th December, 2021
Directorate change – 13th 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
Annual Financial Report – 24th November 2021
| 1st October, 2021
Total voting rights – 1st October 2021
| 29th September, 2021
Transaction in Own Shares – 29th September 2021
| 31st August, 2021
Total voting rights – 31st August 2021
| 20th August, 2021
Director/PDMR Shareholding – 20th August 2021
| 20th August, 2021
Director/PDMR Shareholding – 20th August 2021
| 20th August, 2021
Director/PDMR Shareholding – 20th August 2021
| 20th August, 2021
Issue of Equity – 20th August 2021