Announcements

| 30th November, 2023
Total voting rights – 30th November 2023
| 30th November, 2023
Total voting rights – 30th November 2023
| 28th November, 2023
Offer Update – Utilisation of Over-Allotment Facility – 28th November 2023
| 23rd November, 2023
Dividend Declaration – 23rd November 2023
| 23rd November, 2023
Dividend Declaration – 23rd November 2023
| 23rd November, 2023
Dividend Declaration – 23rd November 2023
| 23rd November, 2023
Half-yearly report – 23rd November 2023
| 23rd November, 2023
Half-yearly report – 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
| 23rd November, 2023
Unaudited Half-Yearly Financial Report for the Six Months Ended 30 September 2023 – 23rd November 2023
| 23rd November, 2023
Unaudited Half-Yearly Financial Report for the Six Month Period Ended 30 September 2023 – 23rd November 2023
| 13th November, 2023
Statement re change in registrar – 13th November 2023
| 13th November, 2023
Statement re change in registrar – 13th November 2023
| 13th November, 2023
Statement re change in registrar – 13th November 2023
| 31st October, 2023
Total voting rights – 31st October 2023
| 31st October, 2023
Total voting rights – 31st October 2023
| 31st October, 2023
Total voting rights – 31st October 2023
| 29th September, 2023
Total voting rights – 29th September 2023
| 29th September, 2023
Total voting rights – 29th September 2023
| 29th September, 2023
Total voting rights – 29th September 2023
| 27th September, 2023
Transaction in Own Shares – 27th September 2023
| 27th September, 2023
Transaction in Own Shares – 27th September 2023
| 27th September, 2023
Transaction in Own Shares – 27th September 2023
| 27th September, 2023
Offer for subscription – 27th September 2023
| 27th September, 2023
Offer for subscription – 27th September 2023
| 27th September, 2023
Offer for subscription – 27th September 2023
| 18th September, 2023
Publication of Prospectus – 18th September 2023
| 18th September, 2023
Publication of Prospectus – 18th September 2023
| 18th September, 2023
Publication of Prospectus – 18th September 2023
| 31st August, 2023
Total voting rights – 31st August 2023
| 31st August, 2023
Total voting rights – 31st August 2023
| 31st August, 2023
Total voting rights – 31st August 2023
| 18th August, 2023
Director/PDMR Shareholding – 18th August 2023
| 18th August, 2023
Director/PDMR Shareholding – 18th August 2023
| 18th August, 2023
Issue of Equity and Total Voting Rights – 18th August 2023
| 18th August, 2023
Issue of Equity and Total Voting Rights – 18th August 2023
| 18th August, 2023
Issue of Equity and Total Voting Rights – 18th August 2023
| 31st July, 2023
Total voting rights – 31st July 2023
| 31st July, 2023
Total voting rights – 31st July 2023
| 31st July, 2023
Total voting rights – 31st July 2023
| 28th July, 2023
Net Asset Value – 28th July 2023
| 28th July, 2023
Net Asset Value – 28th July 2023
| 28th July, 2023
Net Asset Value – 28th July 2023
| 28th July, 2023
Result of AGM – 28th July 2023
| 28th July, 2023
Result of General Meeting – 28th July 2023
| 27th July, 2023
Result of General Meeting – 27th July 2023
| 27th July, 2023
Result of AGM – 27th July 2023
| 21st July, 2023
Result of General Meeting – 21st July 2023
| 21st July, 2023
Result of AGM – 21st July 2023