| 23/07/26 | 13:17:22 | 23 Jul 2026 | | Net Asset Value(s) |
| 17/07/26 | 10:32:50 | 17 Jul 2026 | | Holding(s) in Company |
| 16/07/26 | 11:53:00 | 16 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 07:00:01 | 16 Jul 2026 | | Issue of Equity |
| 10/07/26 | 07:00:01 | 10 Jul 2026 | | Issue of Equity |
| 09/07/26 | 13:50:05 | 9 Jul 2026 | | Holding(s) in Company |
| 09/07/26 | 12:38:39 | 9 Jul 2026 | | Net Asset Value(s) |
| 09/07/26 | 07:00:02 | 9 Jul 2026 | | Issue of Equity |
| 08/07/26 | 07:00:05 | 8 Jul 2026 | | Publication of June 2026 Factsheet |
| 03/07/26 | 07:00:02 | 3 Jul 2026 | | Issue of Equity |
| 02/07/26 | 12:33:25 | 2 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 14:41:31 | 1 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 07:00:02 | 1 Jul 2026 | | Total Voting Rights |
| 29/06/26 | 07:00:06 | 29 Jun 2026 | | Issue of Equity |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | | Issue of Equity |
| 25/06/26 | 13:04:01 | 25 Jun 2026 | | Net Asset Value(s) |
| 18/06/26 | 12:06:31 | 18 Jun 2026 | | Net Asset Value(s) |
| 17/06/26 | 11:20:34 | 17 Jun 2026 | | Director/PDMR Shareholding |
| 11/06/26 | 12:52:50 | 11 Jun 2026 | | Net Asset Value(s) |
| 04/06/26 | 11:57:56 | 4 Jun 2026 | | Net Asset Value(s) |
| 02/06/26 | 12:26:06 | 2 Jun 2026 | | Publication of May 2026 Factsheet |
| 01/06/26 | 12:03:19 | 1 Jun 2026 | | Net Asset Value(s) |
| 28/05/26 | 12:12:43 | 28 May 2026 | | Net Asset Value(s) |
| 21/05/26 | 11:34:13 | 21 May 2026 | | Net Asset Value(s) |
| 14/05/26 | 12:17:30 | 14 May 2026 | | Net Asset Value(s) |
| 08/05/26 | 07:00:04 | 8 May 2026 | | Director/PDMR Shareholding |
| 07/05/26 | 16:39:23 | 7 May 2026 | | Purchase of Shares by the Portfolio Manager |
| 07/05/26 | 15:51:08 | 7 May 2026 | | Publication of April 2026 Factsheet - Replacement |
| 07/05/26 | 12:44:47 | 7 May 2026 | | Publication of April 2026 Factsheet |
| 07/05/26 | 11:50:23 | 7 May 2026 | | Net Asset Value(s) |
| 01/05/26 | 11:31:30 | 1 May 2026 | | Net Asset Value(s) |
| 01/05/26 | 07:01:01 | 1 May 2026 | | Total Voting Rights |
| 01/05/26 | 07:00:02 | 1 May 2026 | | Issue of Equity |
| 30/04/26 | 11:54:56 | 30 Apr 2026 | | Net Asset Value(s) |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | | Issue of Equity |
| 23/04/26 | 11:54:57 | 23 Apr 2026 | | Net Asset Value(s) |
| 21/04/26 | 14:12:39 | 21 Apr 2026 | | Holding(s) in Company |
| 21/04/26 | 10:24:25 | 21 Apr 2026 | | Publication of Q1 2026 Factsheet |
| 20/04/26 | 09:05:47 | 20 Apr 2026 | | Block Admission Application |
| 17/04/26 | 07:00:06 | 17 Apr 2026 | | Director/PDMR Shareholding |
| 17/04/26 | 07:00:05 | 17 Apr 2026 | | Director/PDMR Shareholding |
| 16/04/26 | 13:10:58 | 16 Apr 2026 | | Net Asset Value(s) |
| 16/04/26 | 08:00:00 | 16 Apr 2026 | | Readmission - Onward Opportunities Limited |
| 16/04/26 | 07:00:01 | 16 Apr 2026 | | Admission to Main Market and AIM Cancellation |
| 15/04/26 | 09:29:39 | 15 Apr 2026 | | Result of AGM |
| 14/04/26 | 14:46:08 | 14 Apr 2026 | | Purchase of Shares by Portfolio Manager |
| 13/04/26 | 12:19:09 | 13 Apr 2026 | | Publication of a Prospectus |
| 09/04/26 | 17:30:00 | 9 Apr 2026 | | Onward Opportunities |
| 01/04/26 | 16:13:23 | 1 Apr 2026 | | Net Asset Value(s) |
| 26/03/26 | 11:25:30 | 26 Mar 2026 | | Update re Main Market Listing and Notice of AGM |
