Announcements

| 20th July, 2021
Net Asset Value(s) – 20th July 2021
| 19th July, 2021
Statement regarding intention to fund raise – 19th July 2021
| 13th July, 2021
Half-year report – 13th July 2021
| 5th July, 2021
Transaction in Own Shares – 5th July 2021
| 23rd June, 2021
Half-year report – 23rd June 2021
| 22nd April, 2021
Admission to AIM of musicMagpie plc – 22nd April 2021
| 8th April, 2021
Investee company – intention to float – 8th April 2021
| 1st April, 2021
Total Voting Rights – 1st April 2021
| 30th March, 2021
Transaction in Own Shares – 30th March 2021
| 8th March, 2021
Transaction in Own Shares – 8th March 2021
| 1st February, 2021
Total voting rights – 1st February 2021
| 22nd January, 2021
Director/PDMR Shareholding – 22nd January 2021
| 22nd January, 2021
Director/PDMR Shareholding – 22nd January 2021
| 22nd January, 2021
Director/PDMR Shareholding – 22nd January 2021
| 22nd January, 2021
Issue of Equity – 22nd January 2021
| 15th January, 2021
Result of Meeting – 15th January 2021
| 18th December, 2020
Transaction in Own Shares – 18th December 2020
| 18th December, 2020
Annual Financial Report and Circular – 18th December 2020
| 1st December, 2020
Annual Financial Report – 1st December 2020
| 30th September, 2020
Total voting rights – 30th September 2020
| 28th September, 2020
Transaction in Own Shares – 28th September 2020
| 28th August, 2020
Director/PDMR Shareholding – 28th August 2020
| 28th August, 2020
Director/PDMR Shareholding – 28th August 2020
| 28th August, 2020
Issue of Equity and Total Voting Rights – 28th August 2020
| 31st July, 2020
Half-year report – 31st July 2020
| 31st July, 2020
Total voting rights – 31st July 2020
| 31st July, 2020
Net Asset Value – 31st July 2020
| 16th July, 2020
Transaction in Own Shares – 16th July 2020
| 8th July, 2020
Half-year report – 8th July 2020
| 17th June, 2020
Publication of updated and amended reporting timetable – 17th June 2020
| 30th April, 2020
Total voting rights – 30th April 2020
| 27th April, 2020
Form 8.3 – Collagen Solutions PLC – 27th April 2020
| 6th April, 2020
Director/PDMR Shareholding – 6th April 2020
| 6th April, 2020
Director/PDMR notification – 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 – 25th March 2020
| 25th February, 2020
Transaction in Own Shares – 25th February 2020
| 20th February, 2020
Offer Update – 20th February 2020
| 17th February, 2020
Net Asset Value(s) – 17th February 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
| 30th December, 2019
Form 8.3 – NASSTAR PLC – 30th December 2019
| 23rd December, 2019
Statement re Novation of investment advisory agreement – 23rd December 2019
| 20th December, 2019
Transaction in Own Shares – 20th December 2019