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ANNOUNCEMENTS

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13/06/22

Net Asset Value

13/06/22

Date of Board Meeting

05/06/22

Grant of Waiver from Strict Compliance with Rule 13.46(2)(a) and 13.46(2)(b) of the Listing Rules

31/05/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2022

12/05/22

Net Asset Value for April 2022

12/05/22

(1) Delay in Publication of the Audited Annual Financial Results for the Year ended 31 December 2021; and (2) Delay in Annual General Meeting for Approving the Audited Annual Financial Results for the Year ended 31 December 2021

02/05/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2022

13/04/22

Net Asset Value for March 2022

31/03/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2022

30/03/22

2021 Unaudited Results

21/03/22

Change of Date of Board Meeting

20/03/22

Date of Board Meeting

14/03/22

Net Asset Value for February 2022

01/03/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2022

14/02/22

Net Asset Value for January 2022

03/02/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2022

26/01/22

Continuing Connected Transaction - Investment Management Agreement

13/01/22

Net Asset Value for December 2021

13/01/22

Profit Alert - Reduction in Loss

03/01/22

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2021