| 07/08/26 | 12:41:19 | 7 Aug 2026 | | Issue of Equity |
| 31/07/26 | 09:51:20 | 31 Jul 2026 | | Net Asset Value |
| 03/07/26 | 16:50:57 | 3 Jul 2026 | | Admission of Further Securities to Trading |
| 26/06/26 | 09:52:35 | 26 Jun 2026 | | Issue of Equity |
| 26/06/26 | 09:46:07 | 26 Jun 2026 | | Transaction in Own Shares |
| 04/06/26 | 15:51:37 | 4 Jun 2026 | | Results of AGM, 4 June 2026 |
| 21/05/26 | 17:36:33 | 21 May 2026 | | Dividend Declaration |
| 18/05/26 | 13:05:16 | 18 May 2026 | | Issue of Equity |
| 07/05/26 | 07:00:02 | 7 May 2026 | | Issue of a Supplementary Prospectus |
| 06/05/26 | 09:46:47 | 6 May 2026 | | Total Voting Rights |
| 28/04/26 | 09:50:28 | 28 Apr 2026 | | Net Asset Value per Share |
| 21/04/26 | 07:00:01 | 21 Apr 2026 | | Annual Financial Report |
| 14/04/26 | 12:59:23 | 14 Apr 2026 | | Admission of Further Securities to Trading |
| 02/04/26 | 14:41:35 | 2 Apr 2026 | | Issue of Equity |
| 31/03/26 | 09:45:30 | 31 Mar 2026 | | Utilisation of Over-allotment Facility |
| 26/03/26 | 13:48:35 | 26 Mar 2026 | | Issue of Equity |
| 27/02/26 | 07:00:01 | 27 Feb 2026 | | Issue of Equity |
| 02/02/26 | 17:17:09 | 2 Feb 2026 | | Net Asset Value per Ordinary Share |
| 30/01/26 | 16:59:42 | 30 Jan 2026 | | Admission of Further Securities to Trading |
| 28/01/26 | 15:58:32 | 28 Jan 2026 | | Issue of Equity |
| 27/01/26 | 15:44:09 | 27 Jan 2026 | | Change of Registered Office Address |
| 26/01/26 | 14:23:09 | 26 Jan 2026 | | Declaration of Interim Dividend |
| 17/12/25 | 18:26:39 | 17 Dec 2025 | | Issue of Equity |
| 17/12/25 | 18:22:34 | 17 Dec 2025 | | Purchase of Own Shares |
| 20/11/25 | 16:30:12 | 20 Nov 2025 | | Issue of Equity |
| 19/11/25 | 18:28:14 | 19 Nov 2025 | | Issue of Equity |
| 10/11/25 | 07:00:02 | 10 Nov 2025 | | Net Asset Value per Share |
| 19/09/25 | 18:12:01 | 19 Sept 2025 | | Purchase of Own Shares |
| 11/09/25 | 11:49:27 | 11 Sept 2025 | | Publication of Prospectus |
| 26/08/25 | 07:00:05 | 26 Aug 2025 | | Issue of Equity |
| 19/08/25 | 16:26:08 | 19 Aug 2025 | | Half-year Report |
| 08/08/25 | 17:01:05 | 8 Aug 2025 | | Issue of Equity |
| 01/08/25 | 09:07:52 | 1 Aug 2025 | | Net Asset Value per Share |
| 25/06/25 | 12:37:18 | 25 Jun 2025 | | Issue of Equity |
| 05/06/25 | 18:12:55 | 5 Jun 2025 | | Result of AGM |
| 02/06/25 | 15:55:42 | 2 Jun 2025 | | Purchase of own Securities |
| 23/05/25 | 11:10:36 | 23 May 2025 | | Declaration of Interim Dividend |
| 09/05/25 | 16:25:39 | 9 May 2025 | | Issue of Equity |
| 08/05/25 | 13:39:23 | 8 May 2025 | | Issue of a Supplementary.Prospectus |
| 06/05/25 | 17:22:17 | 6 May 2025 | | Net Asset Value per Share |
| 25/04/25 | 18:28:12 | 25 Apr 2025 | | Annual Financial Report |
| 04/04/25 | 15:06:01 | 4 Apr 2025 | | Issue of Equity |
| 02/04/25 | 17:13:08 | 2 Apr 2025 | | Issue of Equity |
| 31/03/25 | 12:38:34 | 31 Mar 2025 | | Utilisation of Over-allotment Facility |
| 26/03/25 | 16:25:51 | 26 Mar 2025 | | Issue of Equity |
| 27/02/25 | 13:34:16 | 27 Feb 2025 | | Issue of Equity |
| 11/02/25 | 15:56:37 | 11 Feb 2025 | | Net Asset Value(s) |
| 29/01/25 | 17:52:00 | 29 Jan 2025 | | Issue of Equity |
| 20/01/25 | 17:21:36 | 20 Jan 2025 | | Dividend Declaration |
| 02/01/25 | 15:58:36 | 2 Jan 2025 | | Total Voting Rights |
