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Recent Investment Announcement

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Net Asset Value(s)

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Dividend Declaration 15

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PDMR Dealings

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PDMR Dealing

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PDMR Dealing

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Net Asset Value(s)

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PDMR Dealing

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PDMR Dealings

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Announcement of Interim Results to 30 June 2020

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Net Asset Value(s)

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PDMR Dealing

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Recent Investment Announcement

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Net Asset Value(s)

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Dividend Declaration

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Recent Investment Announcement

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PDMR Dealings

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Results of AGM

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Total Voting Rights

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Net Asset Value(s)

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PDMR Dealings

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Results of Placing

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Result of EGM and ZDP Placing Update

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Placing under Placing Programme

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Net Asset Value(s)

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July 2020 AGM Circular

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July 2020 AGM Form of Proxy

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July 2020 AGM Notice

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June 2020 EGM Notice

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June 2020 EGM Circular

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June 2020 EGM Form of Proxy

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Issue of Equity and Repurchase into Treasury

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Potential Capital Raise

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Net Asset Value(s)

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Publication of Supplementary Prospectus

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Annual Report and Accounts - 31 December 2019

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Dividend Declaration 13

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Total Voting Rights

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Net Asset Value(s)

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Corporate Update

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Holding(s) in Company

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Holding(s) in Company

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Transaction in Own Shares

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Transaction in Own Shares

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Transaction in Own Shares

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Transaction in Own Shares

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Buy-back Programme

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Corporate Update

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Net Asset Value(s)

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Holding(s) in Company

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PDMR Dealing

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Holding(s) in Company

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Net Asset Value(s)

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Director/PDMR Shareholding

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Dividend Declaration 12

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Recent Investment Announcement

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Appointment of The ID Register

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Net Asset Value(s)

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PDMR Dealings

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Publication of Supplementary Prospectus

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Recent Investment Announcement

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Result of EGM

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Net Asset Value(s)

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December 2019 EGM Form of Proxy

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December 2019 EGM Articles of Association (Blackline Version)

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December 2019 EGM Circular

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December 2019 EGM Notice

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Recent Investment Announcement

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Corporate Update

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Net Asset Value(s)

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Dividend Declaration 11

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Net Asset Value(s)

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Recent Investment Announcement

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Holding(s) in Company

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Holding(s) in Company

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Director Dealing

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Net Asset Value(s)

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Recent Investment Announcement

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Interim Financial Statements - 30 June 2019

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Net Asset Value(s)

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Dividend Declaration 10

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PDMR Dealings

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Holdings in Company

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Net Asset Value(s)

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Holding(s) in Company

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Publication of Prospectus and Placing Programme

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Results of AGM

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Corporate Update

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Director Declaration

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Net Asset Value(s)

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PDMR Dealings

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AGM Notice

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AGM Circular

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AGM Form of Proxy

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Corporate Update

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Change of Company Secretary, Administrator and Registered Office

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Net Asset Value(s)

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Dividend Declaration 9

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Investment Update

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Annual Report and Accounts - 31 December 2018

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Net Asset Value(s)

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Recent Investment Announcement

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Holding(s) in Company

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Dividend Update

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Net Assets Value(s)

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PDMR Dealings

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PDMR Dealings

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Results of EGM

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Posting of circular convening an Extraordinary General Meeting

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Net Assets Value(s)

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Dividend Declaration 8 Update

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Dividend Declaration 8

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February 2019 EGM Circular

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Form of Proxy February 2019 EGM

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Holding(s) in Company

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Net Asset Value(s)

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Issue of Equity

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PDMR Dealings

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Recent Investment Announcement

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Holding(s) in Company

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Corporate Update

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Issue of Equity

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Issue of Equity

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Issue of Equity

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Net Asset Value(s)

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Issue of Equity and Repurchase into Treasury

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Net Asset Value(s)

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Dividend Declaration 7

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Net Asset Value(s)

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Supplementary Prospectus

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Net Asset Value(s) (17)

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Interim Financial Statements - 30 June 2018

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Net Asset Value(s) (16)

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PDMR Dealings

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Dividend Declaration 6

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Net Asset Value(s)

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Appointment of Corporate Broker

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2018 Result of AGM

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Net Asset Value(s) (14)

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2018 AGM Form of Proxy

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2018 AGM Circular

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2018 AGM Announcement

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Recent Investment Announcement

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Results of Placing

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Placing under Placing Programme

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Publication of Supplementary Prospectus

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Net Asset Value(s)

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Corporate Update

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Annual Report and Accounts - 31 December 2017

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Dividend Declaration 5

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Change in Registrar

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Net Asset Value(s)

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Results of Placing

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PDMR Dealings

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Net Asset Value(s)

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Ruling by the U.S. Court of Appeals Regarding Risk Retention Regulations

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Placing under the Placing Programme

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Net Asset Value(s)

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Dividend Declaration 4

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Sale of Two Investments

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Net Asset Value(s)

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Corporate Update

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Holding(s) in Company

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Holding(s) in Company

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Exercise of Warrants

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Net Asset Value(s)

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Results of EGM

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Extraordinary General Meeting dial in details

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EGM Circular

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Publication of Prospectus and Placing

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Results of Placing, Publication of Circular and PDMR Dealing

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Net Asset Value(s)

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Recent Investment Announcement

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Dividend Declaration 3

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Potential Capital Raise

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Net Asset Value(s)

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Net Asset Value(s)

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Interim Financial Statements - 30 June 2017

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Net Asset Value(s)

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Holding(s) in Company

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Admission and Completion of Group Restructuring

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Additional Admission

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Extension of Proposed Placing

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Net Asset Value(s)

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Proposed Placing of New Ordinary Shares

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2017 Result of AGM

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Dividend Declaration 2

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Net Asset Value(s)

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2017 AGM Circular

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2017 AGM Proxy Form

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2017 AGM Announcement

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Restructure Proposal

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Dividend Payment Date

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Net Asset Value(s)

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Dividend Declaration 1

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Holding(s) in Company

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Holding(s) in Company

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Holding(s) in Company

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Holding(s) in Company

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Holding(s) in Company

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First Day of Dealings

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Publication of Prospectus

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Net Asset Value(s)

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EJFI Announcement of Intention to Float