Net Asset Value(s) – 15th July 2022 Annual Financial Report – 11th July 2022 Total voting rights – 1st July 2022 Transaction in Own Shares and Total Voting Rights – 22nd June 2022 Annual Financial Report – 15th June 2022 Total voting rights – 3rd May 2022 Director/PDMR Shareholding – 1st April 2022 Director/PDMR Shareholding – 1st April 2022 Director/PDMR Shareholding – 1st April 2022 Director/PDMR Shareholding – 1st April 2022 Issue of Equity and Total Voting Rights – 1st April 2022 Total voting rights – 1st April 2022 Transaction in Own Shares – 28th March 2022 Net Asset Value(s) – 18th March 2022 Offer Update – 10th March 2022 Total voting rights – 1st March 2022 Transaction in Own Shares – 25th February 2022 Net Asset Value(s) – 11th February 2022 Total voting rights – 1st February 2022 Issue of Equity – 28th January 2022 Publication of Prospectus – 10th January 2022 Total voting rights – 4th January 2022 Company Secretary Change and Change of Registered Office – 4th January 2022 Transaction in Own Shares – 20th December 2021 Half-year report – 14th December 2021 Transaction in Own Shares – 1st December 2021 Statement regarding intention to fund raise – 30th November 2021 Half-year report – 24th November 2021 Total voting rights – 1st October 2021 Transaction in Own Shares – 29th September 2021