| 29/06/26 | 16:59:15 | 29 Jun 2026 | | Issue of Equity |
| 22/04/26 | 15:39:53 | 22 Apr 2026 | | Transaction in Own Shares |
| 02/04/26 | 15:29:35 | 2 Apr 2026 | | Issue of Equity |
| 31/03/26 | 17:55:05 | 31 Mar 2026 | | Directorate change |
| 25/03/26 | 14:23:43 | 25 Mar 2026 | | Issue of Equity |
| 18/02/26 | 15:14:55 | 18 Feb 2026 | | Issue of Equity |
| 22/01/26 | 09:29:19 | 22 Jan 2026 | | Transaction in Own Shares |
| 16/01/26 | 16:34:09 | 16 Jan 2026 | | Net Asset Value(s) |
| 14/01/26 | 15:00:02 | 14 Jan 2026 | | Dividend Declaration |
| 18/12/25 | 14:30:46 | 18 Dec 2025 | | Issue of Equity |
| 17/12/25 | 15:15:44 | 17 Dec 2025 | | Issue of Equity |
| 15/12/25 | 15:10:00 | 15 Dec 2025 | | Half-year Financial Report |
| 14/10/25 | 16:33:25 | 14 Oct 2025 | | Transaction in Own Shares |
| 03/10/25 | 11:42:19 | 3 Oct 2025 | | Publication of a Prospectus |
| 02/10/25 | 16:29:53 | 2 Oct 2025 | | Issue of Equity |
| 24/09/25 | 11:22:38 | 24 Sept 2025 | | Result of AGM & Change in Directorship |
| 02/09/25 | 14:48:15 | 2 Sept 2025 | | Issue of Equity |
| 28/08/25 | 12:38:59 | 28 Aug 2025 | | Publication of Supplementary Prospectus |
| 27/08/25 | 14:52:25 | 27 Aug 2025 | | Net Asset Value |
| 31/07/25 | 09:46:54 | 31 Jul 2025 | | Annual Report with updated dividend details |
| 30/07/25 | 11:31:59 | 30 Jul 2025 | | Annual Financial Report &Related Party Transaction |
| 03/07/25 | 09:17:23 | 3 Jul 2025 | | Issue of Equity |
| 10/06/25 | 16:41:40 | 10 Jun 2025 | | Transaction in Own Shares |
| 05/06/25 | 16:39:16 | 5 Jun 2025 | | Transaction in Own Shares |
| 04/04/25 | 17:15:03 | 4 Apr 2025 | | Issue of Equity |
| 26/03/25 | 15:21:22 | 26 Mar 2025 | | Issue of Equity |
| 11/03/25 | 17:11:12 | 11 Mar 2025 | | Change of auditor |
| 20/02/25 | 16:30:01 | 20 Feb 2025 | | Issue of Equity |
| 12/02/25 | 16:39:50 | 12 Feb 2025 | | Transaction in Own Shares |
| 21/01/25 | 17:11:05 | 21 Jan 2025 | | Net Asset Value(s) |
| 10/01/25 | 15:46:34 | 10 Jan 2025 | | Issue of Equity update |
| 18/12/24 | 16:24:38 | 18 Dec 2024 | | Issue of Equity - 18 December 2024 |
| 05/12/24 | 17:25:35 | 5 Dec 2024 | | Half-year Report |
| 14/10/24 | 13:40:18 | 14 Oct 2024 | | Publication of a Prospectus |
| 08/10/24 | 17:23:51 | 8 Oct 2024 | | Transaction in Own Shares |
| 09/09/24 | 11:48:13 | 9 Sept 2024 | | Statement re Intention to Fund Raise |
| 29/08/24 | 17:32:57 | 29 Aug 2024 | | Issue of Equity |
| 22/08/24 | 16:27:49 | 22 Aug 2024 | | Results of Annual General Meeting |
| 31/07/24 | 17:44:55 | 31 Jul 2024 | | Issue of Equity |
| 17/07/24 | 13:51:42 | 17 Jul 2024 | | Net Asset Value(s) |
| 11/07/24 | 17:38:04 | 11 Jul 2024 | | Annual Financial Report |
| 24/04/24 | 16:49:41 | 24 Apr 2024 | | Transaction in Own Shares |
| 05/04/24 | 14:54:26 | 5 Apr 2024 | | Issue of Equity - 5 April 2024 |
| 22/02/24 | 16:38:28 | 22 Feb 2024 | | Directorship Change |
| 15/02/24 | 11:53:16 | 15 Feb 2024 | | Issue of Equity - 15 February 2024 |
| 01/02/24 | 16:38:29 | 1 Feb 2024 | | Net Asset Value - 31 December 2023 |
| 10/01/24 | 17:27:38 | 10 Jan 2024 | | Transaction in Own Shares |
| 21/12/23 | 10:08:59 | 21 Dec 2023 | | Directorate Change |
| 15/12/23 | 15:25:08 | 15 Dec 2023 | | Issue of Equity - 15 December 2023 |
| 20/11/23 | 14:11:17 | 20 Nov 2023 | | September 2023 NAV Announcement |
