| 31/07/26 | 16:22:34 | 31 Jul 2026 | | Net Asset Value |
| 15/07/26 | 16:55:40 | 15 Jul 2026 | | Annual Financial Report & Dividend Declaration |
| 03/07/26 | 16:29:42 | 3 Jul 2026 | | Admission of Further Securities to Trading |
| 01/07/26 | 11:39:16 | 1 Jul 2026 | | Issue of Equity |
| 01/05/26 | 10:35:33 | 1 May 2026 | | Issue of Equity |
| 14/04/26 | 12:58:02 | 14 Apr 2026 | | Admission of Further Securities to Trading |
| 08/04/26 | 16:34:08 | 8 Apr 2026 | | Issue of Equity |
| 02/04/26 | 14:40:11 | 2 Apr 2026 | | Issue of Equity |
| 31/03/26 | 09:56:02 | 31 Mar 2026 | | Issue of Equity |
| 05/03/26 | 07:00:01 | 5 Mar 2026 | | Issue of Equity |
| 02/02/26 | 17:13:10 | 2 Feb 2026 | | Net Asset Value per Ordinary Share |
| 15/01/26 | 15:54:53 | 15 Jan 2026 | | Declaration of 3.0p per Share Maiden Dividend |
| 21/11/25 | 16:54:44 | 21 Nov 2025 | | Issue of Equity |
| 20/11/25 | 13:17:50 | 20 Nov 2025 | | Half-year Financial Report |
| 07/10/25 | 17:24:25 | 7 Oct 2025 | | Result of General Meeting |
| 16/09/25 | 11:37:56 | 16 Sept 2025 | | Result of AGM |
| 12/09/25 | 13:05:58 | 12 Sept 2025 | | Publication of Prospectus and Circular |
| 01/08/25 | 17:09:28 | 1 Aug 2025 | | Net Asset Value per Share |
| 10/07/25 | 17:22:26 | 10 Jul 2025 | | Annual Financial Report & Intention to Fundraise |
| 30/06/25 | 15:30:57 | 30 Jun 2025 | | Issue of Equity & Close of Offer |
| 04/04/25 | 17:24:03 | 4 Apr 2025 | | Issue of Equity |
| 01/04/25 | 10:00:20 | 1 Apr 2025 | | Issue of Equity |
| 11/02/25 | 11:30:51 | 11 Feb 2025 | | Director/PDMR Shareholding |
| 11/02/25 | 11:29:08 | 11 Feb 2025 | | Director/PDMR Shareholding |
| 07/02/25 | 09:50:20 | 7 Feb 2025 | | Issue of Equity |
| 30/01/25 | 14:23:24 | 30 Jan 2025 | | Net Asset Value(s) |
| 22/11/24 | 16:51:25 | 22 Nov 2024 | | Half-year Report |
| 30/10/24 | 12:01:26 | 30 Oct 2024 | | Issue of Equity |
| 16/10/24 | 17:15:07 | 16 Oct 2024 | | Result of a General Meeting |
| 11/09/24 | 13:08:09 | 11 Sept 2024 | | Publication of Prospectus and Circular |
| 30/08/24 | 15:57:01 | 30 Aug 2024 | | Result of AGM |
| 01/08/24 | 11:59:00 | 1 Aug 2024 | | Net Asset Value(s) |
| 17/07/24 | 11:42:20 | 17 Jul 2024 | | Intention to Launch an Offer for Subscription |
| 11/07/24 | 18:21:41 | 11 Jul 2024 | | Annual Financial Report |
| 03/07/24 | 11:23:48 | 3 Jul 2024 | | Issue of Equity |
| 03/06/24 | 09:27:36 | 3 Jun 2024 | | Issue of Equity |
| 02/05/24 | 07:00:05 | 2 May 2024 | | Total Voting Rights |
| 08/04/24 | 14:59:31 | 8 Apr 2024 | | Director/PDMR Shareholding |
| 08/04/24 | 14:58:09 | 8 Apr 2024 | | Issue of Equity |
| 05/04/24 | 18:29:22 | 5 Apr 2024 | | Issue of Equity |
| 02/04/24 | 07:00:08 | 2 Apr 2024 | | Director/PDMR Shareholding |
| 02/04/24 | 07:00:07 | 2 Apr 2024 | | Issue of Equity |
| 29/02/24 | 17:04:24 | 29 Feb 2024 | | Issue of Equity |
| 09/02/24 | 16:57:39 | 9 Feb 2024 | | Issue of Equity |
| 02/02/24 | 16:13:57 | 2 Feb 2024 | | Net Asset Value per Ordinary Share |
| 02/01/24 | 13:01:56 | 2 Jan 2024 | | Total Voting Rights |
| 27/12/23 | 13:39:08 | 27 Dec 2023 | | Issue of Equity |
| 01/12/23 | 11:44:08 | 1 Dec 2023 | | Total Voting Rights |
| 30/11/23 | 16:37:32 | 30 Nov 2023 | | Issue of Equity |
| 28/11/23 | 14:00:17 | 28 Nov 2023 | | Half-yearly Report |
