| 31/07/26 | 12:44:31 | 31 Jul 2026 | | Result of AGM |
| 06/07/26 | 07:00:10 | 6 Jul 2026 | | Annual Financial Report and Notice of AGM |
| 03/07/26 | 11:56:51 | 3 Jul 2026 | | Intention to Launch an Offer for Subscription |
| 30/06/26 | 15:35:25 | 30 Jun 2026 | | Total Voting Rights |
| 29/06/26 | 12:52:24 | 29 Jun 2026 | | Final Results for the year ended 28 February 2026 |
| 25/06/26 | 16:51:15 | 25 Jun 2026 | | Transaction in Own Shares |
| 30/04/26 | 14:14:20 | 30 Apr 2026 | | Total Voting Rights |
| 10/04/26 | 13:20:53 | 10 Apr 2026 | | Issue of Equity and Total Voting Rights |
| 02/04/26 | 13:14:30 | 2 Apr 2026 | | Issue of Equity and Total Voting Rights |
| 31/03/26 | 16:09:07 | 31 Mar 2026 | | Total Voting Rights |
| 31/03/26 | 16:05:52 | 31 Mar 2026 | | Result of General Meeting |
| 31/03/26 | 13:00:51 | 31 Mar 2026 | | Issue of Equity and Total Voting Rights |
| 24/03/26 | 12:13:37 | 24 Mar 2026 | | Issue of Equity and Total Voting Rights |
| 23/03/26 | 07:00:12 | 23 Mar 2026 | | Offer for Subscription - over-allotment facility |
| 20/03/26 | 16:41:39 | 20 Mar 2026 | | Transaction in Own Shares |
| 18/03/26 | 16:36:14 | 18 Mar 2026 | | Issue of Equity and Total Voting Rights |
| 04/03/26 | 16:42:03 | 4 Mar 2026 | | Publication of a Circular |
| 27/02/26 | 16:29:20 | 27 Feb 2026 | | Total Voting Rights |
| 27/02/26 | 15:40:27 | 27 Feb 2026 | | Issue of Supplementary Prospectus |
| 18/02/26 | 17:02:30 | 18 Feb 2026 | | Proposed Increase in Size of Offer |
| 16/02/26 | 14:31:03 | 16 Feb 2026 | | ISSUE OF EQUITY AND TOTAL VOTING RIGHTS |
| 13/02/26 | 16:34:09 | 13 Feb 2026 | | Offer for Subscription - over-allotment facility |
| 02/02/26 | 07:00:08 | 2 Feb 2026 | | Net Asset Value(s) |
| 12/01/26 | 07:00:07 | 12 Jan 2026 | | Dividend Declaration |
| 31/12/25 | 12:20:51 | 31 Dec 2025 | | Total Voting Rights |
| 19/12/25 | 07:00:07 | 19 Dec 2025 | | Venture Share Class Net Asset Value |
| 16/12/25 | 12:10:40 | 16 Dec 2025 | | Issue of Equity and Total Voting Rights |
| 01/12/25 | 12:06:25 | 1 Dec 2025 | | Issue of Equity and Total Voting Rights |
| 28/11/25 | 09:30:00 | 28 Nov 2025 | | Offer for Subscription - over-allotment facility |
| 21/11/25 | 15:46:42 | 21 Nov 2025 | | Transaction in Own Shares |
| 12/11/25 | 07:00:10 | 12 Nov 2025 | | Results for the six months ended 31 August 2025 |
| 11/11/25 | 11:20:26 | 11 Nov 2025 | | Issue of Equity and Total Voting Rights |
| 03/11/25 | 10:33:04 | 3 Nov 2025 | | Total Voting Rights |
| 14/10/25 | 11:14:46 | 14 Oct 2025 | | Issue of Equity and Total Voting Rights |
| 29/09/25 | 07:00:17 | 29 Sept 2025 | | Dividend Declaration |
| 05/09/25 | 12:30:00 | 5 Sept 2025 | | Publication of a Prospectus |
| 01/09/25 | 15:09:16 | 1 Sept 2025 | | Total Voting Rights |
| 08/08/25 | 15:23:39 | 8 Aug 2025 | | Transaction in Own Shares |
| 04/08/25 | 07:00:04 | 4 Aug 2025 | | Intention to Launch an Offer for Subscription |
| 01/08/25 | 09:21:57 | 1 Aug 2025 | | Total Voting Rights |
| 31/07/25 | 13:27:15 | 31 Jul 2025 | | Issue of Equity and Total Voting Rights |
| 30/07/25 | 16:29:08 | 30 Jul 2025 | | Venture Share Class Net Asset Value |
| 22/07/25 | 11:36:37 | 22 Jul 2025 | | Result of AGM |
| 04/07/25 | 16:28:11 | 4 Jul 2025 | | Transaction in Own Shares |
| 04/07/25 | 13:16:27 | 4 Jul 2025 | | Issue of Equity and Total Voting Rights |
| 25/06/25 | 14:44:20 | 25 Jun 2025 | | Offer for Subscription - over-allotment facility |
| 24/06/25 | 16:36:58 | 24 Jun 2025 | | Annual Financial Report and Notice of AGM |
| 24/06/25 | 12:29:13 | 24 Jun 2025 | | Publication of Supplementary Prospectus |
| 16/06/25 | 07:00:09 | 16 Jun 2025 | | Final Results for the year ended 28 February 2025 |
| 01/05/25 | 14:58:08 | 1 May 2025 | | Total Voting Rights |
