| 21/08/26 | 15:35:00 | 21 Aug 2026 | | Net Asset Value(s) | PRN |
| 04/08/26 | 12:00:00 | 4 Aug 2026 | | Notice of Annual General Meeting | PRN |
| 21/07/26 | 12:17:00 | 21 Jul 2026 | | Net Asset Value(s) | PRN |
| 22/06/26 | 15:21:00 | 22 Jun 2026 | | Net Asset Value(s) | PRN |
| 12/06/26 | 07:00:00 | 12 Jun 2026 | | Annual results for the year ended 28 February 2026 | PRN |
| 22/05/26 | 15:12:00 | 22 May 2026 | | Net Asset Value(s) | PRN |
| 22/04/26 | 14:35:00 | 22 Apr 2026 | | Net Asset Value(s) | PRN |
| 16/04/26 | 07:00:00 | 16 Apr 2026 | | Disposal of interest in Factor Energia | PRN |
| 24/03/26 | 18:29:00 | 24 Mar 2026 | | Net Asset Value(s) | PRN |
| 26/02/26 | 14:54:00 | 26 Feb 2026 | | Refinancing of Esperante | PRN |
| 23/02/26 | 17:08:00 | 23 Feb 2026 | | Net Asset Value(s) | PRN |
| 05/02/26 | 11:25:00 | 5 Feb 2026 | | Notification of Major Holdings | PRN |
| 02/02/26 | 14:09:00 | 2 Feb 2026 | | Notification of Major Holdings | PRN |
| 21/01/26 | 16:54:00 | 21 Jan 2026 | | Net Asset Value(s) | PRN |
| 13/01/26 | 13:14:00 | 13 Jan 2026 | | Notification of Major Holdings | PRN |
| 29/12/25 | 09:02:00 | 29 Dec 2025 | | Notification of Major Holdings | PRN |
| 24/12/25 | 09:29:00 | 24 Dec 2025 | | PDMR Shareholding | PRN |
| 22/12/25 | 16:55:00 | 22 Dec 2025 | | Net Asset Value(s) | PRN |
| 15/12/25 | 07:00:00 | 15 Dec 2025 | | Disposal of interest in TierPoint | PRN |
| 12/12/25 | 11:57:00 | 12 Dec 2025 | | Change in Director Responsibilities | PRN |
| 21/11/25 | 18:45:00 | 21 Nov 2025 | | Net Asset Value(s) | PRN |
| 06/11/25 | 07:00:00 | 6 Nov 2025 | | Interim Results for the Period Ended 31 August 2025 | PRN |
| 22/10/25 | 13:09:00 | 22 Oct 2025 | | Net Asset Value(s) | PRN |
| 22/09/25 | 17:38:00 | 22 Sept 2025 | | Net Asset Value(s) | PRN |
| 04/09/25 | 15:28:00 | 4 Sept 2025 | | Appointment of Senior Independent Director | PRN |
| 04/09/25 | 13:40:00 | 4 Sept 2025 | | Results of Annual General Meeting | PRN |
| 21/08/25 | 14:21:00 | 21 Aug 2025 | | Net Asset Value(s) | PRN |
| 25/07/25 | 11:30:00 | 25 Jul 2025 | | Notice of Annual General Meeting | PRN |
| 21/07/25 | 15:08:00 | 21 Jul 2025 | | Net Asset Value(s) | PRN |
| 20/06/25 | 15:31:00 | 20 Jun 2025 | | Net Asset Value(s) | PRN |
| 12/06/25 | 07:00:00 | 12 Jun 2025 | | Annual results for the year ended 28 February 2025 | PRN |
| 21/05/25 | 16:05:00 | 21 May 2025 | | Net Asset Value(s) | PRN |
| 23/04/25 | 14:51:00 | 23 Apr 2025 | | Net Asset Value(s) | PRN |
| 04/04/25 | 11:45:00 | 4 Apr 2025 | | Director Dealing (Correction Notification) | PRN |
| 24/03/25 | 11:35:00 | 24 Mar 2025 | | Net Asset Value(s) | PRN |
| 20/03/25 | 11:09:00 | 20 Mar 2025 | | Directors Dealing | PRN |
| 18/03/25 | 16:00:00 | 18 Mar 2025 | | Director/PDMR Shareholding | PRN |
| 14/03/25 | 08:00:00 | 14 Mar 2025 | | Compulsory Redemption of Shares and Total Voting Rights | PRN |
| 21/01/25 | 15:20:00 | 21 Jan 2025 | | Net Asset Value(s) | PRN |
| 20/12/24 | 16:45:00 | 20 Dec 2024 | | Net Asset Value(s) | PRN |
| 21/11/24 | 16:24:00 | 21 Nov 2024 | | Net Asset Value(s) | PRN |
| 07/11/24 | 07:00:00 | 7 Nov 2024 | | Interim results for the period ended 31 August 2024 | PRN |
| 22/10/24 | 09:20:00 | 22 Oct 2024 | | Net Asset Value(s) | PRN |
| 23/09/24 | 15:25:00 | 23 Sept 2024 | | Net Asset Value(s) | PRN |
| 21/08/24 | 15:25:00 | 21 Aug 2024 | | Net Asset Value(s) | PRN |
| 01/08/24 | 08:48:00 | 1 Aug 2024 | | PDMR Dealings | PRN |
| 30/07/24 | 17:38:00 | 30 Jul 2024 | | PDMR Dealings | PRN |
| 26/07/24 | 08:17:00 | 26 Jul 2024 | | Compulsory Redemption of Shares and Total Voting Rights | PRN |
| 22/07/24 | 15:17:00 | 22 Jul 2024 | | Net Asset Value(s) | PRN |
| 10/07/24 | 07:00:00 | 10 Jul 2024 | | Compulsory Redemption of Shares | PRN |
