| 15:30:00 | 15:30:00 | 14 Oct 2026 | | Publication of a Prospectus/Offer for Subscription | RNS |
| 01/10/26 | 07:15:01 | 1 Oct 2026 | | Total Voting Rights | RNS |
| 29/09/26 | 11:15:01 | 29 Sept 2026 | | Transaction in Own Shares | RNS |
| 18/09/26 | 15:15:01 | 18 Sept 2026 | | Director/PDMR Shareholding | RNS |
| 18/09/26 | 15:10:00 | 18 Sept 2026 | | Director/PDMR Shareholding | RNS |
| 15/09/26 | 14:45:01 | 15 Sept 2026 | | Transaction in Own Shares | RNS |
| 08/09/26 | 15:30:00 | 8 Sept 2026 | | Quarterly Factsheet to 30 June 2026 | RNS |
| 04/09/26 | 16:45:00 | 4 Sept 2026 | | Net Asset Value(s) | RNS |
| 04/09/26 | 12:45:01 | 4 Sept 2026 | | Update on Offer for Subscription | RNS |
| 01/09/26 | 11:00:00 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 14/08/26 | 15:30:01 | 14 Aug 2026 | | Transaction in Own Shares | RNS |
| 06/08/26 | 15:30:00 | 6 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 10:30:00 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 07:00:04 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 30/07/26 | 15:45:01 | 30 Jul 2026 | | Intention to Launch an Offer for Subscription | RNS |
| 06/07/26 | 14:45:00 | 6 Jul 2026 | | Total Voting Rights | RNS |
| 24/06/26 | 17:44:25 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 16/06/26 | 07:00:02 | 16 Jun 2026 | | Half-year Report | RNS |
| 04/06/26 | 15:15:00 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 03/06/26 | 10:15:00 | 3 Jun 2026 | | Newsletter for the period June 2025 to March 2026 | RNS |
| 01/06/26 | 11:26:33 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 18/05/26 | 15:45:00 | 18 May 2026 | | Admission of Further Securities to Trading | RNS |
| 14/05/26 | 14:15:01 | 14 May 2026 | | Allotment of Shares and Closure of Offer | RNS |
| 11/05/26 | 07:00:10 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 15:15:00 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 11:42:46 | 1 May 2026 | | Total Voting Rights | RNS |
| 08/04/26 | 10:15:00 | 8 Apr 2026 | | Admission of Further Securities to Trading | RNS |
| 02/04/26 | 17:28:14 | 2 Apr 2026 | | Director/PDMR Shareholding | RNS |
| 02/04/26 | 14:00:17 | 2 Apr 2026 | | Allotment of Shares and Extension of Offer | RNS |
| 01/04/26 | 11:48:10 | 1 Apr 2026 | | Total Voting Rights | RNS |
| 31/03/26 | 17:37:52 | 31 Mar 2026 | | Transaction in Own Shares | RNS |
| 30/03/26 | 13:50:00 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 14:25:28 | 24 Mar 2026 | | Replacement - Extension to Application Deadline | RNS |
| 24/03/26 | 12:20:00 | 24 Mar 2026 | | Application Deadline Extension - Fourth Allotment | RNS |
| 20/03/26 | 07:00:08 | 20 Mar 2026 | | Result of AGM | RNS |
| 12/03/26 | 15:45:49 | 12 Mar 2026 | | Quarterly Factsheet to 31 December 2025 | RNS |
| 11/03/26 | 14:00:00 | 11 Mar 2026 | | Over-Allotment Facility and Offer Update | RNS |
| 05/03/26 | 15:30:00 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 11:38:53 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 26/02/26 | 12:15:00 | 26 Feb 2026 | | Admission of Further Securities to Trading | RNS |
| 20/02/26 | 11:02:32 | 20 Feb 2026 | | Director/PDMR Shareholding | RNS |
| 19/02/26 | 16:30:00 | 19 Feb 2026 | | Allotment of Shares and Total Voting Rights | RNS |
| 17/02/26 | 16:05:41 | 17 Feb 2026 | | Transaction in Own Shares | RNS |
| 06/02/26 | 12:06:32 | 6 Feb 2026 | | Offer Update:Close of Early Subscription Incentive | RNS |
| 05/02/26 | 16:15:00 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 16:45:01 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 10:39:16 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 29/01/26 | 15:35:00 | 29 Jan 2026 | | Admission of Further Securities to Trading | RNS |
| 22/01/26 | 15:40:00 | 22 Jan 2026 | | Allotment of Shares and Total Voting Rights | RNS |
| 12/01/26 | 11:35:00 | 12 Jan 2026 | | Publication of a Supplementary Prospectus | RNS |
