| 01/07/26 | 16:16:17 | 1 Jul 2026 | | Closed Period |
| 18/06/26 | 07:00:04 | 18 Jun 2026 | | Dividend Declaration |
| 17/06/26 | 07:00:06 | 17 Jun 2026 | | Appointment of Joint Broker |
| 05/05/26 | 13:58:05 | 5 May 2026 | | Total Voting Rights |
| 30/04/26 | 13:41:34 | 30 Apr 2026 | | Result of Annual General Meeting |
| 30/04/26 | 13:38:18 | 30 Apr 2026 | | Net Asset Value(s) |
| 14/04/26 | 12:02:25 | 14 Apr 2026 | | Change of Venue for Annual General Meeting |
| 02/04/26 | 15:01:03 | 2 Apr 2026 | | Director/PDMR Shareholding |
| 02/04/26 | 14:51:47 | 2 Apr 2026 | | Director/PDMR Shareholding |
| 02/04/26 | 11:46:02 | 2 Apr 2026 | | Director/PDMR Shareholding |
| 02/04/26 | 11:43:02 | 2 Apr 2026 | | Director/PDMR Shareholding |
| 02/04/26 | 11:39:03 | 2 Apr 2026 | | Director/PDMR Shareholding |
| 31/03/26 | 15:33:06 | 31 Mar 2026 | | Result of Equity Issue |
| 24/03/26 | 14:45:26 | 24 Mar 2026 | | Change of Registered Office |
| 24/03/26 | 12:17:49 | 24 Mar 2026 | | Publication of a Supplementary Prospectus |
| 12/03/26 | 18:20:12 | 12 Mar 2026 | | Annual Financial Report |
| 26/02/26 | 14:14:22 | 26 Feb 2026 | | Dividend Declaration |
| 18/02/26 | 14:18:41 | 18 Feb 2026 | | General Meeting Result |
| 26/01/26 | 07:00:02 | 26 Jan 2026 | | Appointment of Chief Executive Officer |
| 20/01/26 | 14:30:30 | 20 Jan 2026 | | Change of Registered Office |
| 16/01/26 | 11:12:26 | 16 Jan 2026 | | Retail Offer |
| 16/01/26 | 11:11:51 | 16 Jan 2026 | | Publication of a Prospectus |
| 14/01/26 | 07:00:09 | 14 Jan 2026 | | Net Asset Value(s) |
| 08/12/25 | 09:33:11 | 8 Dec 2025 | | Dividend Declaration |
| 10/11/25 | 14:59:39 | 10 Nov 2025 | | Net Asset Value(s) |
| 17/10/25 | 15:31:52 | 17 Oct 2025 | | Non-material change to investment policy |
| 29/08/25 | 09:32:35 | 29 Aug 2025 | | Dividend Declaration |
| 11/08/25 | 07:00:08 | 11 Aug 2025 | | Half-year Report |
| 09/07/25 | 07:00:07 | 9 Jul 2025 | | Change to Investment Policy & Potential Fundraise |
| 04/06/25 | 17:52:12 | 4 Jun 2025 | | Dividend Declaration |
| 02/05/25 | 07:00:06 | 2 May 2025 | | Appointment of Non-Executive Director |
| 01/05/25 | 17:46:54 | 1 May 2025 | | Result of Annual General Meeting |
| 01/05/25 | 12:02:29 | 1 May 2025 | | Net Asset Value(s) |
| 19/03/25 | 14:29:00 | 19 Mar 2025 | | Annual Financial Report |
| 12/03/25 | 17:24:02 | 12 Mar 2025 | | Dividend Declaration |
| 21/11/24 | 14:35:27 | 21 Nov 2024 | | Dividend Declaration |
| 21/11/24 | 14:31:18 | 21 Nov 2024 | | Net Asset Value(s) |
| 30/08/24 | 07:00:15 | 30 Aug 2024 | | Dividend Declaration |
| 31/07/24 | 14:07:59 | 31 Jul 2024 | | Net Asset Value(s) |
| 31/07/24 | 14:05:33 | 31 Jul 2024 | | Half-year Report |
| 31/05/24 | 12:55:42 | 31 May 2024 | | Dividend Declaration |
| 01/05/24 | 07:00:05 | 1 May 2024 | | Total Voting Rights |
| 26/04/24 | 07:05:00 | 26 Apr 2024 | | Result of AGM |
| 26/04/24 | 07:00:12 | 26 Apr 2024 | | Net Asset Value(s) |
| 15/04/24 | 13:49:54 | 15 Apr 2024 | | Transaction in Own Shares |
| 12/04/24 | 17:22:33 | 12 Apr 2024 | | Transaction in Own Shares |
| 12/04/24 | 16:23:58 | 12 Apr 2024 | | Transaction in Own Shares |
| 04/04/24 | 09:32:06 | 4 Apr 2024 | | Commencement of New Share Buyback Programme |
| 26/03/24 | 07:00:09 | 26 Mar 2024 | | Annual Financial Report |
| 29/02/24 | 12:06:01 | 29 Feb 2024 | | Dividend Declaration |
