| 06/08/26 | 13:34:03 | 6 Aug 2026 | | Investor report at 30 June 2026 | RNS |
| 03/08/26 | 08:54:06 | 3 Aug 2026 | | Total Voting Rights | RNS |
| 03/08/26 | 07:00:07 | 3 Aug 2026 | | Fourth Capital Distribution Update | RNS |
| 22/07/26 | 07:00:03 | 22 Jul 2026 | | Fourth Compulsory Redemption | RNS |
| 17/07/26 | 09:14:09 | 17 Jul 2026 | | NAV, Dividend Declaration and Fourth Redemption | RNS |
| 12/06/26 | 16:22:16 | 12 Jun 2026 | | Holding(s) in Company | RNS |
| 12/06/26 | 12:32:38 | 12 Jun 2026 | | Holding(s) in Company | RNS |
| 02/06/26 | 07:37:06 | 2 Jun 2026 | | Disposal of care home loan portfolio | RNS |
| 22/05/26 | 12:00:51 | 22 May 2026 | | Results of Annual General Meeting | RNS |
| 29/04/26 | 17:45:00 | 29 Apr 2026 | | Dividend Declaration | RNS |
| 15/04/26 | 09:30:00 | 15 Apr 2026 | | Notice of Annual General Meeting | RNS |
| 31/03/26 | 07:00:09 | 31 Mar 2026 | | Annual Report and Accounts | RNS |
| 19/02/26 | 07:00:09 | 19 Feb 2026 | | Investor report at 31 December 2025 | RNS |
| 02/02/26 | 07:00:09 | 2 Feb 2026 | | Realisation Plan Update, NAV and Dividend | RNS |
| 31/12/25 | 07:00:03 | 31 Dec 2025 | | Total Voting Rights | RNS |
| 10/12/25 | 14:27:16 | 10 Dec 2025 | | Holding(s) in Company | RNS |
| 08/12/25 | 07:00:07 | 8 Dec 2025 | | Third Capital Distribution Update | RNS |
| 26/11/25 | 07:00:13 | 26 Nov 2025 | | Third Compulsory Redemption & Dividend Declaration | RNS |
| 11/09/25 | 07:00:10 | 11 Sept 2025 | | Half-year Report | RNS |
| 13/08/25 | 07:00:15 | 13 Aug 2025 | | Investor report at 30 June 2025 | RNS |
| 24/07/25 | 07:00:11 | 24 Jul 2025 | | Net Asset Value and Dividend Declaration | RNS |
| 20/06/25 | 16:01:09 | 20 Jun 2025 | | Holding(s) in Company | RNS |
| 06/06/25 | 10:53:03 | 6 Jun 2025 | | Results of Annual General Meeting | RNS |
| 27/05/25 | 14:05:57 | 27 May 2025 | | Holding(s) in Company | RNS |
| 15/05/25 | 16:30:09 | 15 May 2025 | | Holding(s) in Company | RNS |
| 15/05/25 | 16:28:15 | 15 May 2025 | | Holding(s) in Company | RNS |
| 08/05/25 | 09:30:00 | 8 May 2025 | | Notice of Annual General Meeting | RNS |
| 06/05/25 | 13:10:53 | 6 May 2025 | | Change of Auditor | RNS |
| 01/05/25 | 10:21:22 | 1 May 2025 | | Dividend Declaration | RNS |
| 30/04/25 | 07:00:11 | 30 Apr 2025 | | Annual Report and Accounts | RNS |
| 27/02/25 | 07:00:14 | 27 Feb 2025 | | Investor report at 31 December 2024 | RNS |
| 12/02/25 | 07:00:06 | 12 Feb 2025 | | Net Asset Value and Dividend Declaration | RNS |
| 04/12/24 | 18:23:24 | 4 Dec 2024 | | Holding(s) in Company | RNS |
| 29/11/24 | 07:00:02 | 29 Nov 2024 | | Total Voting Rights | RNS |
| 19/11/24 | 13:33:31 | 19 Nov 2024 | | Holding(s) in Company | RNS |
| 18/11/24 | 07:00:04 | 18 Nov 2024 | | Second Capital Distribution Update | RNS |
| 06/11/24 | 18:20:51 | 6 Nov 2024 | | Dividend & Second Compulsory Redemption | RNS |
| 06/11/24 | 07:00:07 | 6 Nov 2024 | | Dividend & Second Compulsory Redemption | RNS |
| 18/10/24 | 07:00:01 | 18 Oct 2024 | | Second Compulsory Redemption | RNS |
| 19/09/24 | 07:00:11 | 19 Sept 2024 | | Half-Yearly Report & Financial Statements | RNS |
| 27/08/24 | 07:00:13 | 27 Aug 2024 | | Investor report at 30 June 2024 | RNS |
| 30/07/24 | 07:00:12 | 30 Jul 2024 | | Dividend Declaration | RNS |
| 26/07/24 | 07:00:10 | 26 Jul 2024 | | Quarterly Update | RNS |
| 23/07/24 | 10:56:29 | 23 Jul 2024 | | Director Declaration | RNS |
| 08/07/24 | 16:03:43 | 8 Jul 2024 | | Loan Repayment | RNS |
| 04/07/24 | 16:10:58 | 4 Jul 2024 | | Publication of Managed Realisation Plan | RNS |
| 01/07/24 | 12:23:04 | 1 Jul 2024 | | Holding(s) in Company | RNS |
| 28/06/24 | 07:00:04 | 28 Jun 2024 | | Total Voting Rights | RNS |
| 11/06/24 | 07:00:08 | 11 Jun 2024 | | Initial Capital Distribution Update | RNS |
| 07/06/24 | 16:04:20 | 7 Jun 2024 | | Cancellation of Shares held in Treasury | RNS |
