| 22/07/26 | 09:23:59 | 22 Jul 2026 | | Net Asset Value |
| 03/07/26 | 14:46:01 | 3 Jul 2026 | | Intention to Fundraise |
| 29/06/26 | 16:31:06 | 29 Jun 2026 | | Change of Name |
| 29/06/26 | 16:24:10 | 29 Jun 2026 | | Result of AGM |
| 03/06/26 | 15:37:49 | 3 Jun 2026 | | Close of Offer to Further Applications |
| 28/05/26 | 15:50:20 | 28 May 2026 | | Annual Financial Report & Notice of AGM |
| 28/05/26 | 15:28:28 | 28 May 2026 | | Notification of Admission of Further Securities |
| 29/04/26 | 16:35:13 | 29 Apr 2026 | | Issue of Equity |
| 27/04/26 | 13:27:10 | 27 Apr 2026 | | Net Asset Value(s) |
| 27/04/26 | 10:56:52 | 27 Apr 2026 | | Notification of Admission of Further Securities |
| 02/04/26 | 12:01:53 | 2 Apr 2026 | | Issue of Equity |
| 01/04/26 | 11:54:05 | 1 Apr 2026 | | Issue of Equity |
| 01/04/26 | 10:32:20 | 1 Apr 2026 | | Notification of Admission of Further Securities |
| 16/03/26 | 16:28:40 | 16 Mar 2026 | | Issue of Equity |
| 24/02/26 | 11:38:31 | 24 Feb 2026 | | Notification of Admission of Further Securities |
| 16/02/26 | 16:38:49 | 16 Feb 2026 | | Issue of Equity |
| 10/02/26 | 10:22:58 | 10 Feb 2026 | | Notification of Admission of Further Securities |
| 20/01/26 | 11:43:02 | 20 Jan 2026 | | Correction: Issue of Equity |
| 19/01/26 | 16:50:29 | 19 Jan 2026 | | Issue of Equity |
| 15/12/25 | 15:50:34 | 15 Dec 2025 | | Issue of Equity |
| 02/12/25 | 13:14:44 | 2 Dec 2025 | | Publication of a Prospectus |
| 03/11/25 | 16:50:51 | 3 Nov 2025 | | Issue of Equity |
| 27/10/25 | 15:24:01 | 27 Oct 2025 | | Half-year Report |
| 21/10/25 | 09:40:47 | 21 Oct 2025 | | Intention to Fundraise |
| 17/10/25 | 15:33:08 | 17 Oct 2025 | | Net Asset Value(s) |
| 26/09/25 | 12:36:53 | 26 Sept 2025 | | Issue of Equity |
| 01/09/25 | 11:40:26 | 1 Sept 2025 | | Resignation and Appointment of Auditor |
| 29/08/25 | 14:01:15 | 29 Aug 2025 | | Issue of Equity |
| 25/07/25 | 14:43:18 | 25 Jul 2025 | | Issue of Equity |
| 30/06/25 | 14:01:15 | 30 Jun 2025 | | Issue of Equity |
| 26/06/25 | 11:02:14 | 26 Jun 2025 | | Result of AGM |
| 18/06/25 | 14:35:20 | 18 Jun 2025 | | Update on Investment Manager |
| 06/06/25 | 11:10:38 | 6 Jun 2025 | | Publication of Suppl.Prospcts |
| 30/05/25 | 10:26:38 | 30 May 2025 | | Annual Financial Report & Notice of AGM |
| 25/04/25 | 12:25:40 | 25 Apr 2025 | | Issue of Equity |
| 04/04/25 | 12:48:30 | 4 Apr 2025 | | Issue of Equity |
| 03/04/25 | 11:09:33 | 3 Apr 2025 | | Issue of Equity |
| 19/03/25 | 15:15:52 | 19 Mar 2025 | | Issue of Equity |
| 26/02/25 | 16:05:30 | 26 Feb 2025 | | Holding(s) in Company |
| 26/02/25 | 16:01:35 | 26 Feb 2025 | | Holding(s) in Company |
| 26/02/25 | 15:57:17 | 26 Feb 2025 | | Holding(s) in Company |
| 26/02/25 | 15:55:34 | 26 Feb 2025 | | Holding(s) in Company |
| 26/02/25 | 15:47:55 | 26 Feb 2025 | | Holding(s) in Company |
| 26/02/25 | 15:44:14 | 26 Feb 2025 | | Holding(s) in Company |
| 20/02/25 | 12:35:47 | 20 Feb 2025 | | Issue of Equity |
| 23/01/25 | 15:33:23 | 23 Jan 2025 | | Issue of Equity |
| 10/12/24 | 16:24:09 | 10 Dec 2024 | | Issue of Equity |
| 09/12/24 | 14:50:00 | 9 Dec 2024 | | Net Asset Value |
| 08/11/24 | 16:32:27 | 8 Nov 2024 | | Offer for Subscription |
| 10/10/24 | 14:24:35 | 10 Oct 2024 | | Half-year Report |
