Announcements

| 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
| 3rd April, 2020
Issue of Equity – 3rd April 2020
| 3rd April, 2020
Issue of Equity – 3rd April 2020
| 2nd April, 2020
Update re share offer – 2nd April 2020
| 1st April, 2020
Statement re extension of share offer period – 1st April 2020
| 31st March, 2020
Total voting rights – 31st March 2020
| 31st March, 2020
Total voting rights – 31st March 2020
| 31st March, 2020
Total voting rights – 31st March 2020
| 31st March, 2020
Publication of a supplementary prospectus – 31st March 2020
| 31st March, 2020
Publication of a supplementary prospectus – 31st March 2020
| 31st March, 2020
Publication of a supplementary prospectus – 31st March 2020
| 30th March, 2020
Transaction in Own Shares – 30th March 2020
| 30th March, 2020
Transaction in Own Shares – 30th March 2020
| 30th March, 2020
Transaction in Own Shares – 30th March 2020
| 25th March, 2020
Net Asset Value(s) – 25th March 2020
| 25th March, 2020
Net Asset Value(s) – 25th March 2020
| 25th March, 2020
Net Asset Value – 25th March 2020
| 12th March, 2020
Offer Update – 12th March 2020
| 25th February, 2020
Transaction in Own Shares – 25th February 2020
| 25th February, 2020
Transaction in Own Shares – 25th February 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
| 17th February, 2020
Net Asset Value(s) – 17th February 2020
| 17th February, 2020
Net Asset Value(s) – 17th February 2020
| 31st January, 2020
Total voting rights – 31st January 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
Statement re Issue of Equity and total voting rights – 24th January 2020
| 24th January, 2020
Director/PDMR Shareholding – 24th January 2020
| 24th January, 2020
Director/PDMR Shareholding – 24th January 2020
| 24th January, 2020
Issue of Equity – 24th January 2020
| 24th January, 2020
Issue of Equity – 24th January 2020
| 10th January, 2020
Publication of Prospectus – 10th January 2020
| 10th January, 2020
Publication of Prospectus – 10th January 2020
| 10th January, 2020
Publication of Prospectus – 10th January 2020
| 8th January, 2020
Result of Meeting – 8th January 2020
| 8th January, 2020
Result of Meeting – 8th January 2020
| 8th January, 2020
Result of Meeting – 8th January 2020
| 31st December, 2019
Total voting rights – 31st December 2019
| 31st December, 2019
Total voting rights – 31st December 2019
| 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 management agreement – 23rd December 2019
| 23rd December, 2019
Statement re Novation of investment management agreement – 23rd 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