| 06/08/26 | 07:00:05 | 6 Aug 2026 | | Net Asset Value | RNS |
| 28/07/26 | 14:51:52 | 28 Jul 2026 | | New combined offer for subscription | RNS |
| 17/07/26 | 11:26:34 | 17 Jul 2026 | | Payment of Dividend and Issue of Equity | RNS |
| 22/06/26 | 16:32:29 | 22 Jun 2026 | | Transaction in Own Shares | RNS |
| 11/06/26 | 12:15:01 | 11 Jun 2026 | | Annual Financial Report | RNS |
| 20/04/26 | 10:00:05 | 20 Apr 2026 | | Admission to Trading | RNS |
| 01/04/26 | 09:00:00 | 1 Apr 2026 | | Issue of Equity | RNS |
| 27/03/26 | 16:10:17 | 27 Mar 2026 | | Transaction in Own Shares | RNS |
| 23/03/26 | 10:45:18 | 23 Mar 2026 | | Publication of a Supplementary Prospectus | RNS |
| 19/03/26 | 07:00:07 | 19 Mar 2026 | | 3rd Quarter Results | RNS |
| 30/01/26 | 07:00:06 | 30 Jan 2026 | | Admission of Further Securities to Trading | RNS |
| 07/01/26 | 09:30:00 | 7 Jan 2026 | | Issue of Equity | RNS |
| 23/12/25 | 08:54:47 | 23 Dec 2025 | | Amendments to AIFM Agreements | RNS |
| 22/12/25 | 09:13:07 | 22 Dec 2025 | | Transaction in Own Shares | RNS |
| 19/12/25 | 10:02:52 | 19 Dec 2025 | | Payment of Dividend and Issue of Equity | RNS |
| 18/12/25 | 12:14:53 | 18 Dec 2025 | | Close of Offers to new Applications | RNS |
| 28/11/25 | 10:00:00 | 28 Nov 2025 | | Half-year Financial Report | RNS |
| 20/11/25 | 09:00:01 | 20 Nov 2025 | | Offer Update | RNS |
| 11/11/25 | 07:00:10 | 11 Nov 2025 | | Dividend Declaration | RNS |
| 27/10/25 | 11:00:54 | 27 Oct 2025 | | Nominal Capital Reduction | RNS |
| 10/10/25 | 15:41:23 | 10 Oct 2025 | | Offer Update | RNS |
| 02/10/25 | 09:00:00 | 2 Oct 2025 | | Offer Update | RNS |
| 25/09/25 | 09:04:58 | 25 Sept 2025 | | Publication of a Prospectus | RNS |
| 23/09/25 | 07:00:18 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 12/09/25 | 07:00:05 | 12 Sept 2025 | | Interim Management Statement | RNS |
| 09/09/25 | 12:56:44 | 9 Sept 2025 | | Result of AGM | RNS |
| 22/08/25 | 10:45:00 | 22 Aug 2025 | | New combined offer for subscription | RNS |
| 25/07/25 | 10:16:51 | 25 Jul 2025 | | Payment of dividend and issue of Equity | RNS |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 13/06/25 | 13:30:00 | 13 Jun 2025 | | Annual Financial Report | RNS |
| 01/04/25 | 08:02:00 | 1 Apr 2025 | | Director/PDMR Shareholding | RNS |
| 01/04/25 | 08:00:00 | 1 Apr 2025 | | Issue of Equity | RNS |
| 26/03/25 | 17:13:49 | 26 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 12:45:01 | 24 Mar 2025 | | Publication of Supplementary Prospectus | RNS |
| 24/03/25 | 12:45:01 | 24 Mar 2025 | | Publication of Supplementary Prospectus | RNS |
| 18/03/25 | 13:00:01 | 18 Mar 2025 | | 3rd Quarter Results | RNS |
| 30/01/25 | 09:05:00 | 30 Jan 2025 | | Director/PDMR Shareholding | RNS |
| 30/01/25 | 09:00:00 | 30 Jan 2025 | | Issue of Equity | RNS |
| 27/01/25 | 09:23:05 | 27 Jan 2025 | | Payment of dividend and issue of shares | RNS |
| 08/01/25 | 14:14:52 | 8 Jan 2025 | | Close of Offer to new Applications | RNS |
| 08/01/25 | 14:13:53 | 8 Jan 2025 | | Close of Offer to new Applications | RNS |
| 20/12/24 | 09:26:47 | 20 Dec 2024 | | Payment of dividend and issue of equity | RNS |
| 17/12/24 | 07:00:06 | 17 Dec 2024 | | Dividend Declaration | RNS |
| 16/12/24 | 17:09:07 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
| 29/11/24 | 09:00:00 | 29 Nov 2024 | | Half-year Report | RNS |
| 20/11/24 | 13:00:00 | 20 Nov 2024 | | Offer Update | RNS |
| 20/11/24 | 13:00:00 | 20 Nov 2024 | | Offer Update | RNS |
| 14/11/24 | 07:48:49 | 14 Nov 2024 | | Dividend Declaration | RNS |
| 01/11/24 | 07:00:05 | 1 Nov 2024 | | Offer Update | RNS |
| 01/11/24 | 07:00:05 | 1 Nov 2024 | | Offer Update | RNS |
