Transaction in Own Shares and Total Voting Rights – 18th August 2022 Issue of Equity and Total Voting Rights – 12th August 2022 Net Asset Value(s) – 15th July 2022 Interim report – 11th July 2022 Total voting rights – 1st July 2022 Transaction in Own Shares and Total Voting Rights – 22nd June 2022 Change of Accounting Reference Date – 15th June 2022 Half-year report – 15th June 2022 Total voting rights – 3rd May 2022 Issue of Equity and Total Voting Rights – 5th 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 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 – 14th January 2022 Offer Update – 13th January 2022 Publication of Prospectus – 10th January 2022 Result of AGM – 7th 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 Annual Financial Report and notice of AGM – 14th December 2021 Directorate change – 13th December 2021 Transaction in Own Shares – 1st December 2021