| 29/10/25 | 09:45:01 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 14:00:00 | 13 Oct 2025 | | Publication of a Prospectus/Offer for Subscription | RNS |
| 01/10/25 | 07:00:03 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 29/09/25 | 17:53:58 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 09:50:18 | 24 Sept 2025 | | Quarterly Factsheet June 2025 & Newsletter H2 2025 | RNS |
| 24/09/25 | 08:45:00 | 24 Sept 2025 | | Update on Offer for Subscription | RNS |
| 23/09/25 | 14:51:05 | 23 Sept 2025 | | Quarterly Factsheet June 2025 & Newsletter H2 2025 | RNS |
| 11/09/25 | 17:08:32 | 11 Sept 2025 | | Director/PDMR Shareholding | RNS |
| 09/09/25 | 17:59:27 | 9 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 15:15:00 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 08:15:01 | 4 Sept 2025 | | Intention to Fundraise | RNS |
| 06/08/25 | 16:15:00 | 6 Aug 2025 | | Net Asset Value(s) | RNS |
| 31/07/25 | 07:00:10 | 31 Jul 2025 | | Transaction in Own Shares | RNS |
| 28/07/25 | 10:00:00 | 28 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 17:17:12 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 27/06/25 | 17:49:23 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 18/06/25 | 17:19:44 | 18 Jun 2025 | | Director/PDMR Shareholding | RNS |
| 18/06/25 | 16:25:01 | 18 Jun 2025 | | Allotment of Shares and Total Voting Rights | RNS |
| 17/06/25 | 07:00:07 | 17 Jun 2025 | | Change of Allotment Date | RNS |
| 13/06/25 | 16:08:37 | 13 Jun 2025 | | Close of Offer to New Applications | RNS |
| 11/06/25 | 07:00:08 | 11 Jun 2025 | | Half-year Report | RNS |
| 05/06/25 | 12:00:01 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 14:16:23 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 07/05/25 | 15:45:00 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 11:10:01 | 1 May 2025 | | Allotment of Shares and Total Voting Rights | RNS |
| 29/04/25 | 16:15:01 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 12:04:13 | 25 Apr 2025 | | EXTENSION OF THE OFFER | RNS |
| 24/04/25 | 13:31:12 | 24 Apr 2025 | | Director/PDMR Shareholding | RNS |
| 03/04/25 | 14:00:00 | 3 Apr 2025 | | Allotment of Shares and Total Voting Rights | RNS |
| 01/04/25 | 07:00:12 | 1 Apr 2025 | | Directorate Change | RNS |
| 01/04/25 | 07:00:02 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 07:00:09 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 27/03/25 | 14:06:35 | 27 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 13/03/25 | 16:12:19 | 13 Mar 2025 | | EXTENSION OF THE OFFER | RNS |
| 13/03/25 | 11:03:36 | 13 Mar 2025 | | Over-Allotment Facility and Offer Update | RNS |
| 13/03/25 | 09:00:00 | 13 Mar 2025 | | Result of AGM | RNS |
| 06/03/25 | 15:30:00 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 17:17:45 | 4 Mar 2025 | | Total Voting Rights | RNS |
| 04/03/25 | 17:10:40 | 4 Mar 2025 | | Transaction in Own Shares | RNS |
| 03/03/25 | 11:04:32 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 26/02/25 | 17:30:39 | 26 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 14:02:36 | 24 Feb 2025 | | Quarterly Factsheet | RNS |
| 20/02/25 | 17:18:15 | 20 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 20/02/25 | 17:16:41 | 20 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 20/02/25 | 14:30:00 | 20 Feb 2025 | | Allotment of Shares and Total Voting Rights | RNS |
| 06/02/25 | 15:30:01 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 16:30:36 | 4 Feb 2025 | | Offer Update:Close of Early Subscription Incentive | RNS |
| 27/01/25 | 14:00:00 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 07:00:07 | 21 Jan 2025 | | Directorate Change | RNS |
| 10/01/25 | 12:15:00 | 10 Jan 2025 | | Publication of Prospectus/Offer for subscription | RNS |
