| 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 |
| 30/04/25 | 16:59:39 | 30 Apr 2025 | | Total Voting Rights |
| 23/04/25 | 17:03:55 | 23 Apr 2025 | | Issue of Equity |
| 09/04/25 | 11:33:09 | 9 Apr 2025 | | Offer for Subscription - Update |
| 04/04/25 | 18:08:30 | 4 Apr 2025 | | Issue of Equity |
| 03/04/25 | 13:52:39 | 3 Apr 2025 | | Issue of Equity |
| 31/03/25 | 16:08:04 | 31 Mar 2025 | | Total Voting Rights |
| 28/03/25 | 14:52:36 | 28 Mar 2025 | | Offer for Subscription - Over-Allotment Facility |
| 27/03/25 | 17:51:02 | 27 Mar 2025 | | Portfolio Update |
| 17/03/25 | 11:48:41 | 17 Mar 2025 | | Issue of Equity |
| 04/03/25 | 11:31:45 | 4 Mar 2025 | | Issue of Equity |
| 03/02/25 | 10:41:31 | 3 Feb 2025 | | Portfolio Update |
| 31/01/25 | 13:33:36 | 31 Jan 2025 | | Total Voting Rights |
| 29/01/25 | 11:45:08 | 29 Jan 2025 | | Issue of Equity |
| 16/01/25 | 17:44:10 | 16 Jan 2025 | | Transaction in Own Shares and Total Voting Rights |
| 13/01/25 | 15:27:32 | 13 Jan 2025 | | Net Asset Value(s) |
| 09/01/25 | 12:29:00 | 9 Jan 2025 | | Issue of Equity |
| 31/12/24 | 12:23:09 | 31 Dec 2024 | | Total Voting Rights |
| 17/12/24 | 12:44:09 | 17 Dec 2024 | | Issue of Equity |
| 29/11/24 | 16:30:20 | 29 Nov 2024 | | Total Voting Rights |
| 20/11/24 | 11:15:51 | 20 Nov 2024 | | Issue of Equity |
| 08/11/24 | 10:57:30 | 8 Nov 2024 | | Half-year Report |
| 31/10/24 | 16:29:21 | 31 Oct 2024 | | Total Voting Rights |
| 29/10/24 | 11:25:59 | 29 Oct 2024 | | Issue of Equity |
| 21/10/24 | 11:44:25 | 21 Oct 2024 | | Issue of Equity |
| 18/10/24 | 09:58:27 | 18 Oct 2024 | | Net Asset Value |
| 30/09/24 | 16:05:00 | 30 Sept 2024 | | Total Voting Rights |
| 24/09/24 | 12:47:43 | 24 Sept 2024 | | Offer for Subscription |
| 24/09/24 | 12:37:37 | 24 Sept 2024 | | Dividend Declaration |
| 19/09/24 | 16:41:39 | 19 Sept 2024 | | Transaction in Own Shares and Total Voting Rights |
| 19/09/24 | 16:25:38 | 19 Sept 2024 | | Total Voting Rights |
| 17/09/24 | 17:42:32 | 17 Sept 2024 | | Transaction in Own Shares and Total Voting Rights |
| 30/08/24 | 11:19:25 | 30 Aug 2024 | | Intention to Fundraise |
| 22/08/24 | 12:15:55 | 22 Aug 2024 | | Introduction of a Dividend Reinvestment Scheme |
| 13/08/24 | 16:16:18 | 13 Aug 2024 | | Result of AGM |
| 01/08/24 | 11:11:01 | 1 Aug 2024 | | Total Voting Rights |
| 29/07/24 | 16:51:43 | 29 Jul 2024 | | Portfolio Update |
| 09/07/24 | 12:27:42 | 9 Jul 2024 | | Issue of Equity |
| 27/06/24 | 11:53:44 | 27 Jun 2024 | | Issue of Second Supplementary Prospectus |
| 25/06/24 | 15:41:14 | 25 Jun 2024 | | Net Asset Value |
| 14/06/24 | 13:34:52 | 14 Jun 2024 | | Annual Financial Report |
| 05/06/24 | 10:43:20 | 5 Jun 2024 | | Offer for Subscription – Update |
| 31/05/24 | 16:52:03 | 31 May 2024 | | Total Voting Rights |
| 23/05/24 | 14:33:04 | 23 May 2024 | | Issue of Equity |
| 30/04/24 | 16:51:36 | 30 Apr 2024 | | Total Voting Rights |
| 25/04/24 | 11:57:28 | 25 Apr 2024 | | Issue of Equity |
| 05/04/24 | 17:54:05 | 5 Apr 2024 | | Issue of Equity |
| 03/04/24 | 13:41:11 | 3 Apr 2024 | | Issue of Equity |
