| 14:29:49 | 14:29:49 | 27 Jul 2026 | | Net Asset Value |
| 21/07/26 | 14:55:01 | 21 Jul 2026 | | Correction: Offer for Subscription - Update |
| 21/07/26 | 12:22:23 | 21 Jul 2026 | | Offer for Subscription - Update |
| 20/07/26 | 11:30:17 | 20 Jul 2026 | | Net Asset Value |
| 13/07/26 | 10:39:21 | 13 Jul 2026 | | Net Asset Value |
| 06/07/26 | 10:48:54 | 6 Jul 2026 | | Net Asset Value |
| 29/06/26 | 15:47:55 | 29 Jun 2026 | | Net Asset Value |
| 22/06/26 | 14:11:10 | 22 Jun 2026 | | Net Asset Value |
| 15/06/26 | 14:08:33 | 15 Jun 2026 | | Net Asset Value |
| 15/06/26 | 11:24:39 | 15 Jun 2026 | | Issue of Supplementary Prospectus |
| 08/06/26 | 11:24:34 | 8 Jun 2026 | | Net Asset Value |
| 02/06/26 | 13:52:35 | 2 Jun 2026 | | Annual Financial Report for Year Ended 28 Feb 2026 |
| 01/06/26 | 14:51:54 | 1 Jun 2026 | | Net Asset Value |
| 26/05/26 | 12:43:21 | 26 May 2026 | | Net Asset Value |
| 18/05/26 | 14:15:04 | 18 May 2026 | | Net Asset Value |
| 11/05/26 | 14:36:55 | 11 May 2026 | | Net Asset Value |
| 05/05/26 | 15:40:37 | 5 May 2026 | | Net Asset Value |
| 30/04/26 | 16:06:27 | 30 Apr 2026 | | Total Voting Rights |
| 27/04/26 | 14:43:12 | 27 Apr 2026 | | Net Asset Value |
| 20/04/26 | 15:35:45 | 20 Apr 2026 | | Net Asset Value |
| 13/04/26 | 15:49:54 | 13 Apr 2026 | | Net Asset Value |
| 10/04/26 | 11:36:56 | 10 Apr 2026 | | Issue of Supplementary Prospectus |
| 08/04/26 | 15:58:31 | 8 Apr 2026 | | Admission of Further Securities to Trading |
| 07/04/26 | 17:07:08 | 7 Apr 2026 | | Net Asset Value |
| 02/04/26 | 15:47:25 | 2 Apr 2026 | | Admission of Further Securities to Trading |
| 02/04/26 | 15:23:08 | 2 Apr 2026 | | Issue of Equity |
| 01/04/26 | 10:39:04 | 1 Apr 2026 | | Issue of Equity |
| 31/03/26 | 16:33:25 | 31 Mar 2026 | | Total Voting Rights |
| 30/03/26 | 15:25:31 | 30 Mar 2026 | | Admission of Further Securities to Trading |
| 30/03/26 | 13:39:10 | 30 Mar 2026 | | Net Asset Value |
| 26/03/26 | 18:01:23 | 26 Mar 2026 | | Offer for Subscription – Offer Timetable |
| 26/03/26 | 12:28:34 | 26 Mar 2026 | | Issue of Equity |
| 23/03/26 | 14:14:26 | 23 Mar 2026 | | Net Asset Value |
| 16/03/26 | 13:56:31 | 16 Mar 2026 | | Net Asset Value |
| 09/03/26 | 16:21:03 | 9 Mar 2026 | | Net Asset Value |
| 02/03/26 | 13:45:12 | 2 Mar 2026 | | Net Asset Value |
| 02/03/26 | 11:22:03 | 2 Mar 2026 | | Admission of Further Securities to Trading |
| 27/02/26 | 16:48:58 | 27 Feb 2026 | | Total Voting Rights |
| 26/02/26 | 10:00:23 | 26 Feb 2026 | | Issue of Equity |
| 23/02/26 | 12:17:28 | 23 Feb 2026 | | Net Asset Value |
| 16/02/26 | 13:07:05 | 16 Feb 2026 | | Net Asset Value |
| 09/02/26 | 15:02:49 | 9 Feb 2026 | | Net Asset Value |
| 02/02/26 | 16:03:41 | 2 Feb 2026 | | Net Asset Value |
| 30/01/26 | 16:05:42 | 30 Jan 2026 | | Total Voting Rights |
| 27/01/26 | 10:27:16 | 27 Jan 2026 | | Net Asset Value |
| 27/01/26 | 10:20:30 | 27 Jan 2026 | | Admission of Further Securities to Trading |
| 22/01/26 | 12:11:32 | 22 Jan 2026 | | Issue of Equity |
| 19/01/26 | 15:47:11 | 19 Jan 2026 | | Net Asset Value |
| 15/01/26 | 12:11:09 | 15 Jan 2026 | | Issue of Supplementary Prospectus |
| 05/01/26 | 13:25:14 | 5 Jan 2026 | | Net Asset Value |
