| 15:11:38 | 15:11:38 | 27 Jul 2026 | | Result of AGM |
| 21/07/26 | 09:00:00 | 21 Jul 2026 | | Portfolio Update |
| 26/06/26 | 11:27:44 | 26 Jun 2026 | | Issue of Supplementary Prospectus |
| 12/06/26 | 14:57:35 | 12 Jun 2026 | | Annual Financial Report for Year Ended 28 Feb 2026 |
| 30/04/26 | 16:06:11 | 30 Apr 2026 | | Total Voting Rights |
| 24/04/26 | 11:18:14 | 24 Apr 2026 | | Issue of Supplementary Prospectus |
| 10/04/26 | 11:37:27 | 10 Apr 2026 | | Net Asset Value |
| 08/04/26 | 15:59:59 | 8 Apr 2026 | | Admission of Further Securities to Trading |
| 02/04/26 | 15:45:48 | 2 Apr 2026 | | Admission of Further Securities to Trading |
| 02/04/26 | 12:49:43 | 2 Apr 2026 | | Issue of Equity |
| 01/04/26 | 10:39:18 | 1 Apr 2026 | | Issue of Equity |
| 25/03/26 | 10:44:22 | 25 Mar 2026 | | Net Asset Value |
| 27/02/26 | 16:41:45 | 27 Feb 2026 | | Total Voting Rights |
| 26/02/26 | 11:24:26 | 26 Feb 2026 | | Admission of Further Securities to Trading |
| 24/02/26 | 13:07:00 | 24 Feb 2026 | | Director/PDMR Shareholding |
| 24/02/26 | 12:20:58 | 24 Feb 2026 | | Issue of Equity |
| 06/02/26 | 16:29:27 | 6 Feb 2026 | | Admission of Further Securities to Trading |
| 30/01/26 | 16:05:32 | 30 Jan 2026 | | Total Voting Rights |
| 29/01/26 | 11:29:58 | 29 Jan 2026 | | Issue of Equity |
| 28/01/26 | 17:12:02 | 28 Jan 2026 | | Director/PDMR Shareholding |
| 28/01/26 | 17:10:24 | 28 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 09/01/26 | 11:35:10 | 9 Jan 2026 | | Net Asset Value |
| 09/12/25 | 11:39:55 | 9 Dec 2025 | | Publication of a Prospectus |
| 02/12/25 | 17:08:21 | 2 Dec 2025 | | Total Voting Rights |
| 25/11/25 | 09:13:54 | 25 Nov 2025 | | Portfolio Update |
| 24/11/25 | 12:26:22 | 24 Nov 2025 | | Issue of Equity |
| 14/11/25 | 13:20:25 | 14 Nov 2025 | | Half-year Report |
| 13/11/25 | 11:44:08 | 13 Nov 2025 | | Issue of Supplementary Prospectus |
| 05/11/25 | 15:14:38 | 5 Nov 2025 | | Intention to Fundraise |
| 05/11/25 | 09:01:57 | 5 Nov 2025 | | Offer for Subscription - Update |
| 04/11/25 | 16:42:47 | 4 Nov 2025 | | Net Asset Value |
| 30/09/25 | 11:23:03 | 30 Sept 2025 | | Total Voting Rights |
| 30/09/25 | 09:27:26 | 30 Sept 2025 | | Offer for Subscription - Update |
| 22/09/25 | 07:00:13 | 22 Sept 2025 | | Portfolio Update |
| 18/09/25 | 15:53:24 | 18 Sept 2025 | | Issue of Equity |
| 15/09/25 | 14:01:17 | 15 Sept 2025 | | Net Asset Value(s) |
| 29/08/25 | 12:31:37 | 29 Aug 2025 | | Total Voting Rights |
| 06/08/25 | 16:34:10 | 6 Aug 2025 | | Issue of Equity |
| 30/07/25 | 14:14:10 | 30 Jul 2025 | | Result of AGM |
| 10/07/25 | 17:16:12 | 10 Jul 2025 | | Transaction in Own Shares and Total Voting Rights |
| 24/06/25 | 14:23:02 | 24 Jun 2025 | | Publication of Suppl.Prospcts |
| 24/06/25 | 11:29:32 | 24 Jun 2025 | | Portfolio Update |
| 17/06/25 | 17:52:04 | 17 Jun 2025 | | Annual Financial Report for Year Ended 28 Feb 2025 |
| 03/06/25 | 15:57:50 | 3 Jun 2025 | | Net Asset Value |
| 30/04/25 | 17:05:43 | 30 Apr 2025 | | Total Voting Rights |
| 24/04/25 | 13:38:45 | 24 Apr 2025 | | Issue of Equity |
| 17/04/25 | 12:15:45 | 17 Apr 2025 | | Net Asset Value(s) |
| 04/04/25 | 17:40:02 | 4 Apr 2025 | | Issue of Equity |
| 03/04/25 | 13:16:22 | 3 Apr 2025 | | Issue of Equity |
| 31/03/25 | 16:10:23 | 31 Mar 2025 | | Total Voting Rights |
