| 30/06/26 | 09:00:00 | 30 Jun 2026 | | Notification of Admission of Shares and TVR |
| 26/06/26 | 16:00:00 | 26 Jun 2026 | | Intention to Launch an Offer for Subscription |
| 26/06/26 | 15:31:42 | 26 Jun 2026 | | Annual Financial Report |
| 29/05/26 | 16:00:01 | 29 May 2026 | | Total Voting Rights |
| 29/05/26 | 10:30:00 | 29 May 2026 | | Issue of Equity |
| 28/05/26 | 12:30:00 | 28 May 2026 | | Notification of Admission of Shares |
| 11/05/26 | 07:00:10 | 11 May 2026 | | Close of Offer to Further Applications |
| 30/04/26 | 16:00:00 | 30 Apr 2026 | | Notification of Admission of Shares and TVR |
| 30/04/26 | 10:30:00 | 30 Apr 2026 | | Issue of Equity |
| 22/04/26 | 13:00:00 | 22 Apr 2026 | | Purchase of Own Securities |
| 10/04/26 | 12:10:00 | 10 Apr 2026 | | Issue of Equity |
| 02/04/26 | 16:42:09 | 2 Apr 2026 | | Issue of Equity and TVR |
| 31/03/26 | 13:30:00 | 31 Mar 2026 | | Total Voting Rights |
| 31/03/26 | 13:05:00 | 31 Mar 2026 | | Utilisation of over-allotment facility |
| 31/03/26 | 09:00:00 | 31 Mar 2026 | | Issue of Equity |
| 06/03/26 | 11:16:18 | 6 Mar 2026 | | Director/PDMR Shareholding |
| 06/03/26 | 11:15:00 | 6 Mar 2026 | | Director/PDMR Shareholding |
| 06/03/26 | 11:12:53 | 6 Mar 2026 | | Director/PDMR Shareholding |
| 05/03/26 | 10:07:18 | 5 Mar 2026 | | Issue of Equity |
| 27/02/26 | 09:00:00 | 27 Feb 2026 | | Notification of Admission of Shares and TVR |
| 13/02/26 | 09:00:00 | 13 Feb 2026 | | Issue of Equity |
| 11/02/26 | 13:09:38 | 11 Feb 2026 | | Net Asset Value |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | | Notification of Admission of Shares and TVR |
| 20/01/26 | 09:00:52 | 20 Jan 2026 | | Issue of Equity |
| 13/01/26 | 07:00:05 | 13 Jan 2026 | | Directorate change |
| 31/12/25 | 07:00:03 | 31 Dec 2025 | | Total Voting Rights |
| 16/12/25 | 14:15:00 | 16 Dec 2025 | | Issue of Equity and TVR |
| 28/11/25 | 07:00:01 | 28 Nov 2025 | | Total Voting Rights |
| 21/11/25 | 09:16:01 | 21 Nov 2025 | | Director/PDMR Shareholding |
| 21/11/25 | 09:15:00 | 21 Nov 2025 | | Director/PDMR Shareholding |
| 21/11/25 | 09:00:00 | 21 Nov 2025 | | Issue of Equity |
| 17/11/25 | 15:15:00 | 17 Nov 2025 | | Half-Year Report |
| 13/11/25 | 10:29:03 | 13 Nov 2025 | | Change of Registered Office |
| 12/11/25 | 16:44:32 | 12 Nov 2025 | | Dividend Declaration |
| 23/10/25 | 12:25:00 | 23 Oct 2025 | | Issue of Equity and TVR |
| 25/09/25 | 17:42:08 | 25 Sept 2025 | | Result of AGM |
| 19/09/25 | 17:19:56 | 19 Sept 2025 | | Purchase of Own Securities |
| 09/09/25 | 15:51:18 | 9 Sept 2025 | | Publication of Prospectus |
| 21/08/25 | 10:40:55 | 21 Aug 2025 | | Net Asset Value per Share as at 30 June 2025 |
| 25/06/25 | 14:15:37 | 25 Jun 2025 | | Annual Financial Report - Replacement |
| 25/06/25 | 12:51:17 | 25 Jun 2025 | | Intention to Launch an Offer for Subscription |
| 25/06/25 | 12:47:55 | 25 Jun 2025 | | Annual Financial Report |
| 27/05/25 | 12:07:51 | 27 May 2025 | | Issue of Equity |
| 24/04/25 | 14:35:05 | 24 Apr 2025 | | Issue of Equity |
| 15/04/25 | 17:46:53 | 15 Apr 2025 | | Director/PDMR Shareholding |
| 07/04/25 | 12:43:56 | 7 Apr 2025 | | Director/PDMR Shareholding |
| 07/04/25 | 12:43:05 | 7 Apr 2025 | | Director/PDMR Shareholding |
| 07/04/25 | 07:00:01 | 7 Apr 2025 | | Issue of Equity |
| 31/03/25 | 18:10:22 | 31 Mar 2025 | | Issue of Equity |
| 20/03/25 | 12:19:14 | 20 Mar 2025 | | Director/PDMR Shareholding |
