| 12/02/24 | 16:31:51 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 14:00:00 | 12 Feb 2024 | | Block Listing Application - Replacement | RNS |
| 09/02/24 | 07:00:03 | 9 Feb 2024 | | Block Listing Application | RNS |
| 08/02/24 | 07:00:04 | 8 Feb 2024 | | Issue of Equity and TVR | RNS |
| 05/02/24 | 14:30:44 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 07:00:03 | 2 Feb 2024 | | Issue of Equity | RNS |
| 01/02/24 | 16:02:52 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 07:00:08 | 1 Feb 2024 | | Issue of Equity | RNS |
| 29/01/24 | 15:23:04 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 07:00:06 | 23 Jan 2024 | | Issue of Equity | RNS |
| 22/01/24 | 15:30:10 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 07:00:02 | 17 Jan 2024 | | Issue of Equity | RNS |
| 15/01/24 | 14:34:39 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 07:00:02 | 15 Jan 2024 | | Issue of Equity | RNS |
| 12/01/24 | 07:00:02 | 12 Jan 2024 | | Issue of Equity | RNS |
| 10/01/24 | 07:00:02 | 10 Jan 2024 | | Issue of Equity | RNS |
| 08/01/24 | 16:08:28 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 07:00:01 | 5 Jan 2024 | | Issue of Equity | RNS |
| 02/01/24 | 18:30:21 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 07:00:01 | 2 Jan 2024 | | Holding(s) in Company | RNS |
| 27/12/23 | 16:44:37 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 07:00:06 | 22 Dec 2023 | | Block listing Interim Review | RNS |
| 22/12/23 | 07:00:03 | 22 Dec 2023 | | Issue of Equity | RNS |
| 21/12/23 | 07:00:23 | 21 Dec 2023 | | Issue of Equity | RNS |
| 20/12/23 | 07:00:12 | 20 Dec 2023 | | Issue of Equity | RNS |
| 18/12/23 | 17:20:42 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 18/12/23 | 16:01:23 | 18 Dec 2023 | | Holding(s) in Company | RNS |
| 13/12/23 | 07:00:08 | 13 Dec 2023 | | Issue of Equity | RNS |
| 11/12/23 | 17:57:00 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 10:13:39 | 7 Dec 2023 | | Issue of Equity | RNS |
| 06/12/23 | 07:00:07 | 6 Dec 2023 | | Issue of Equity | RNS |
| 04/12/23 | 15:52:31 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 07:00:02 | 4 Dec 2023 | | Issue of Equity | RNS |
| 01/12/23 | 16:34:26 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 07:00:08 | 1 Dec 2023 | | Issue of Equity | RNS |
| 27/11/23 | 17:09:15 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 15:17:30 | 27 Nov 2023 | | Results analysis from Kepler Trust Intelligence | RNS |
| 22/11/23 | 07:00:08 | 22 Nov 2023 | | Interim Results | RNS |
| 20/11/23 | 15:38:57 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 13:25:16 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 07:00:19 | 9 Nov 2023 | | Investor Presentation via Investor Meet Company | RNS |
| 08/11/23 | 07:00:15 | 8 Nov 2023 | | Mello Investment Trusts and Funds webinar | RNS |
| 06/11/23 | 17:16:16 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 14:33:42 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 15:38:42 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 17:08:47 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 17:39:56 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 07:00:12 | 11 Oct 2023 | | Director Declaration | RNS |
| 11/10/23 | 07:00:04 | 11 Oct 2023 | | Total Voting Rights and Block Listing Application | RNS |
| 10/10/23 | 07:00:04 | 10 Oct 2023 | | Share Sub-division and Total Voting Rights | RNS |
