| 14:51:52 | 14:51:52 | 28 Jul 2026 | | New combined offer for subscription |
| 22/06/26 | 16:33:17 | 22 Jun 2026 | | Transaction in Own Shares |
| 22/06/26 | 09:50:57 | 22 Jun 2026 | | Payment of dividend and issue of equity |
| 11/06/26 | 12:15:01 | 11 Jun 2026 | | Interim Management Statement to 31 March 2026 |
| 09/06/26 | 13:50:17 | 9 Jun 2026 | | Result of AGM |
| 06/05/26 | 07:00:05 | 6 May 2026 | | Dividend Declaration |
| 20/04/26 | 10:01:40 | 20 Apr 2026 | | Admission to Trading |
| 01/04/26 | 09:00:00 | 1 Apr 2026 | | Issue of Equity |
| 27/03/26 | 16:12:44 | 27 Mar 2026 | | Transaction in Own Shares |
| 23/03/26 | 10:45:18 | 23 Mar 2026 | | Publication of a Supplementary Prospectus |
| 19/03/26 | 07:00:08 | 19 Mar 2026 | | Annual Financial Report |
| 30/01/26 | 07:00:06 | 30 Jan 2026 | | Admission of Further Securities to Trading |
| 07/01/26 | 09:31:01 | 7 Jan 2026 | | Director/PDMR Shareholding |
| 07/01/26 | 09:30:00 | 7 Jan 2026 | | Issue of Equity |
| 23/12/25 | 08:54:47 | 23 Dec 2025 | | Amendments to AIFM Agreements |
| 22/12/25 | 09:13:33 | 22 Dec 2025 | | Transaction in Own Shares |
| 18/12/25 | 12:14:53 | 18 Dec 2025 | | Close of Offers to new Applications |
| 28/11/25 | 10:00:00 | 28 Nov 2025 | | Interim Management Statement |
| 20/11/25 | 09:00:01 | 20 Nov 2025 | | Offer Update |
| 31/10/25 | 10:01:51 | 31 Oct 2025 | | Payment of dividend and issue of Equity |
| 10/10/25 | 15:41:23 | 10 Oct 2025 | | Offer Update |
| 02/10/25 | 09:00:00 | 2 Oct 2025 | | Offer Update |
| 25/09/25 | 09:04:58 | 25 Sept 2025 | | Publication of a Prospectus |
| 23/09/25 | 07:00:18 | 23 Sept 2025 | | Transaction in Own Shares |
| 12/09/25 | 07:00:05 | 12 Sept 2025 | | Half-year Report |
| 22/08/25 | 10:45:00 | 22 Aug 2025 | | New combined offer for subscription |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | | Transaction in Own Shares |
| 23/06/25 | 10:20:55 | 23 Jun 2025 | | Payment of Dividend and Issue of Equity |
| 13/06/25 | 13:30:00 | 13 Jun 2025 | | Interim Management Statement |
| 12/06/25 | 10:46:38 | 12 Jun 2025 | | Result of AGM |
| 13/05/25 | 12:54:03 | 13 May 2025 | | Dividend Declaration |
| 01/04/25 | 08:02:00 | 1 Apr 2025 | | Director/PDMR Shareholding |
| 01/04/25 | 08:00:00 | 1 Apr 2025 | | Issue of Equity |
| 26/03/25 | 17:15:05 | 26 Mar 2025 | | Transaction in Own Shares |
| 24/03/25 | 12:45:01 | 24 Mar 2025 | | Publication of Supplementary Prospectus |
| 24/03/25 | 12:45:01 | 24 Mar 2025 | | Publication of Supplementary Prospectus |
| 18/03/25 | 13:00:01 | 18 Mar 2025 | | Annual Financial Report |
| 30/01/25 | 09:05:00 | 30 Jan 2025 | | Director/PDMR Shareholding |
| 30/01/25 | 09:00:00 | 30 Jan 2025 | | Issue of Equity |
| 27/01/25 | 09:21:07 | 27 Jan 2025 | | Payment of dividend and issue of shares |
| 08/01/25 | 14:14:52 | 8 Jan 2025 | | Close of Offer to new Applications |
| 08/01/25 | 14:13:53 | 8 Jan 2025 | | Close of Offer to new Applications |
| 17/12/24 | 14:13:50 | 17 Dec 2024 | | Nominal Capital Reduction |
| 17/12/24 | 07:00:06 | 17 Dec 2024 | | Dividend Declaration |
| 16/12/24 | 17:08:47 | 16 Dec 2024 | | Transaction in Own Shares |
| 29/11/24 | 09:00:00 | 29 Nov 2024 | | 3rd Quarter Results |
| 20/11/24 | 13:00:00 | 20 Nov 2024 | | Offer Update |
| 20/11/24 | 13:00:00 | 20 Nov 2024 | | Offer Update |
| 12/11/24 | 13:52:57 | 12 Nov 2024 | | Result of General Meeting |
| 01/11/24 | 11:04:26 | 1 Nov 2024 | | Payment of Dividend and Allotment of Shares |
