| 04/08/26 | 09:29:33 | 4 Aug 2026 | | Holding(s) in Company |
| 19/05/26 | 07:00:01 | 19 May 2026 | | Directorate Change |
| 19/05/26 | 07:00:01 | 19 May 2026 | | Results of the Annual General Meeting ("AGM") |
| 18/05/26 | 07:00:07 | 18 May 2026 | | 1Q26 Quarterly Portfolio Valuations & NAV |
| 28/04/26 | 07:00:08 | 28 Apr 2026 | | Compulsory Redemption of Shares |
| 15/04/26 | 15:00:14 | 15 Apr 2026 | | Notice of Annual General Meeting |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | | Compulsory Redemption of Shares |
| 04/03/26 | 07:02:00 | 4 Mar 2026 | | Director Declaration |
| 04/03/26 | 07:01:00 | 4 Mar 2026 | | Results for the year ended 31 December 2025 |
| 04/03/26 | 07:00:08 | 4 Mar 2026 | | Annual Financial Report |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | | 4Q25 Quarterly Portfolio Valuations & NAV |
| 02/02/26 | 07:00:05 | 2 Feb 2026 | | Completion of sale of investment in Onyx Power |
| 02/01/26 | 14:21:19 | 2 Jan 2026 | | Further investment into Infinitum |
| 06/11/25 | 17:19:04 | 6 Nov 2025 | | Director/PDMR Shareholding |
| 05/11/25 | 17:06:08 | 5 Nov 2025 | | Director/PDMR Shareholding |
| 05/11/25 | 16:56:31 | 5 Nov 2025 | | Director/PDMR Shareholding |
| 04/11/25 | 07:00:12 | 4 Nov 2025 | | Portfolio Update |
| 23/10/25 | 07:03:53 | 23 Oct 2025 | | Compulsory Redemption of Shares |
| 21/10/25 | 07:00:09 | 21 Oct 2025 | | Sale of Onyx Power |
| 09/10/25 | 09:15:39 | 9 Oct 2025 | | Sale of Warrants in Solid Power, Inc. |
| 08/10/25 | 07:00:03 | 8 Oct 2025 | | Compulsory Redemption of Shares |
| 22/09/25 | 07:00:12 | 22 Sept 2025 | | Sale of Shares in Solid Power, Inc. |
| 16/09/25 | 18:05:14 | 16 Sept 2025 | | Completion of Secondary Public Offering in Permian |
| 15/09/25 | 15:02:57 | 15 Sept 2025 | | Pricing of Secondary Public Offering in Permian |
| 15/09/25 | 11:48:28 | 15 Sept 2025 | | Secondary Public Offering - Permian Resources Corp |
| 15/09/25 | 07:00:11 | 15 Sept 2025 | | Sale of Whitecap Resources Inc. |
| 27/08/25 | 07:01:01 | 27 Aug 2025 | | Interim Report for the six months to 30 June 2025 |
| 27/08/25 | 07:00:06 | 27 Aug 2025 | | Results for the half year ended 30 June 2025 |
| 22/08/25 | 12:01:09 | 22 Aug 2025 | | Result of Meeting |
| 14/08/25 | 07:00:11 | 14 Aug 2025 | | Portfolio Update |
| 01/08/25 | 10:55:40 | 1 Aug 2025 | | Proposals for Managed Wind-Down and Notice of EGM |
| 01/08/25 | 07:00:10 | 1 Aug 2025 | | Holding(s) in Company |
| 23/06/25 | 17:01:39 | 23 Jun 2025 | | Holding(s) in Company |
| 19/06/25 | 13:19:31 | 19 Jun 2025 | | Holding(s) in Company |
| 19/06/25 | 11:47:22 | 19 Jun 2025 | | Holding(s) in Company |
| 17/06/25 | 16:45:52 | 17 Jun 2025 | | Holding(s) in Company |
| 16/06/25 | 17:07:48 | 16 Jun 2025 | | Holding(s) in Company |
| 16/06/25 | 15:34:34 | 16 Jun 2025 | | Holding(s) in Company |
| 13/06/25 | 15:43:38 | 13 Jun 2025 | | Holding(s) in Company |
| 13/06/25 | 09:24:47 | 13 Jun 2025 | | Holding(s) in Company |
| 02/06/25 | 07:00:04 | 2 Jun 2025 | | Total Voting Rights |
| 29/05/25 | 07:00:03 | 29 May 2025 | | Transaction in Own Shares |
| 20/05/25 | 14:01:02 | 20 May 2025 | | Retirement of Director |
| 20/05/25 | 13:56:56 | 20 May 2025 | | Result of AGM |
| 20/05/25 | 07:00:09 | 20 May 2025 | | Proposals for Managed Wind-Down |
| 07/05/25 | 07:00:10 | 7 May 2025 | | 1Q25 Quarterly Portfolio Valuations & NAV |
| 01/05/25 | 07:00:04 | 1 May 2025 | | Total Voting Rights |
| 28/04/25 | 07:00:03 | 28 Apr 2025 | | Transaction in Own Shares |
| 17/04/25 | 07:00:04 | 17 Apr 2025 | | Transaction in Own Shares |
| 16/04/25 | 07:00:03 | 16 Apr 2025 | | Transaction in Own Shares |
