| 24/07/26 | 10:00:26 | 24 Jul 2026 | | Offer for Subscription - Update |
| 21/07/26 | 09:00:00 | 21 Jul 2026 | | Portfolio Update |
| 30/06/26 | 16:15:43 | 30 Jun 2026 | | Total Voting Rights |
| 26/06/26 | 11:26:59 | 26 Jun 2026 | | Issue of Supplementary Prospectus |
| 18/06/26 | 11:02:32 | 18 Jun 2026 | | Admission of Further Securities to Trading |
| 16/06/26 | 14:40:54 | 16 Jun 2026 | | Issue of Equity |
| 12/06/26 | 14:56:43 | 12 Jun 2026 | | Annual Financial Report for Year Ended 28 Feb 2026 |
| 29/05/26 | 16:09:28 | 29 May 2026 | | Total Voting Rights |
| 08/05/26 | 10:34:14 | 8 May 2026 | | Admission of Further Securities to Trading |
| 06/05/26 | 10:21:58 | 6 May 2026 | | Issue of Equity |
| 30/04/26 | 16:05:43 | 30 Apr 2026 | | Total Voting Rights |
| 08/04/26 | 14:10:45 | 8 Apr 2026 | | Admission of Further Securities to Trading |
| 02/04/26 | 15:47:38 | 2 Apr 2026 | | Admission of Further Securities to Trading |
| 02/04/26 | 14:26:52 | 2 Apr 2026 | | Issue of Equity |
| 01/04/26 | 10:40:18 | 1 Apr 2026 | | Issue of Equity |
| 31/03/26 | 16:35:06 | 31 Mar 2026 | | Total Voting Rights |
| 31/03/26 | 10:24:20 | 31 Mar 2026 | | Admission of Further Securities to Trading |
| 27/03/26 | 12:30:18 | 27 Mar 2026 | | Issue of Equity |
| 25/03/26 | 17:01:46 | 25 Mar 2026 | | Offer for Subscription – Over-Allotment Facility |
| 25/03/26 | 16:39:29 | 25 Mar 2026 | | Net Asset Value |
| 20/03/26 | 10:04:41 | 20 Mar 2026 | | Admission of Further Securities to Trading |
| 19/03/26 | 11:49:01 | 19 Mar 2026 | | Admission of Further Securities to Trading |
| 18/03/26 | 13:09:14 | 18 Mar 2026 | | Issue of Equity |
| 13/03/26 | 12:46:12 | 13 Mar 2026 | | Issue of Equity |
| 27/02/26 | 16:00:46 | 27 Feb 2026 | | Total Voting Rights |
| 19/02/26 | 11:43:28 | 19 Feb 2026 | | Admission of Further Securities to Trading |
| 17/02/26 | 12:12:06 | 17 Feb 2026 | | Issue of Equity |
| 10/02/26 | 15:36:46 | 10 Feb 2026 | | Admission of Further Securities to Trading |
| 05/02/26 | 13:05:17 | 5 Feb 2026 | | Issue of Equity |
| 30/01/26 | 16:03:42 | 30 Jan 2026 | | Total Voting Rights |
| 28/01/26 | 17:12:11 | 28 Jan 2026 | | Transaction in Own Shares and Total Voting Rights |
| 15/01/26 | 11:05:45 | 15 Jan 2026 | | Issue of Equity |
| 09/01/26 | 11:36:26 | 9 Jan 2026 | | Net Asset Value |
| 07/01/26 | 07:00:05 | 7 Jan 2026 | | Dividend Declaration |
| 31/12/25 | 10:17:33 | 31 Dec 2025 | | Total Voting Rights |
| 17/12/25 | 15:20:06 | 17 Dec 2025 | | Issue of Equity |
| 02/12/25 | 17:09:42 | 2 Dec 2025 | | Total Voting Rights |
| 25/11/25 | 09:13:47 | 25 Nov 2025 | | Portfolio Update |
| 19/11/25 | 16:05:02 | 19 Nov 2025 | | Issue of Equity |
| 14/11/25 | 13:21:21 | 14 Nov 2025 | | Half-year Report |
| 24/09/25 | 11:25:24 | 24 Sept 2025 | | Publication of a Prospectus |
| 22/09/25 | 07:00:13 | 22 Sept 2025 | | Portfolio Update |
| 21/08/25 | 09:37:37 | 21 Aug 2025 | | Net Asset Value(s) |
| 18/08/25 | 12:55:17 | 18 Aug 2025 | | Result of AGM |
| 04/08/25 | 13:19:09 | 4 Aug 2025 | | Intention to Fundraise |
| 10/07/25 | 17:20:06 | 10 Jul 2025 | | Transaction in Own Shares and Total Voting Rights |
| 24/06/25 | 11:20:56 | 24 Jun 2025 | | Portfolio Update |
| 17/06/25 | 17:54:55 | 17 Jun 2025 | | Annual Financial Report for Year Ended 28 Feb 2025 |
| 30/05/25 | 16:07:33 | 30 May 2025 | | Total Voting Rights |
| 15/05/25 | 15:39:06 | 15 May 2025 | | Issue of Equity |
