| 05/08/26 | 10:39:36 | 5 Aug 2026 | | Net Asset Value(s) |
| 03/08/26 | 11:08:07 | 3 Aug 2026 | | Total Voting Rights |
| 20/07/26 | 07:00:03 | 20 Jul 2026 | | Transaction in Own Shares |
| 07/07/26 | 09:52:17 | 7 Jul 2026 | | Appointment of Senior Independent Director |
| 07/07/26 | 07:00:01 | 7 Jul 2026 | | Net Asset Value(s) |
| 25/06/26 | 07:00:04 | 25 Jun 2026 | | Half-year Financial Report |
| 05/06/26 | 13:06:29 | 5 Jun 2026 | | Net Asset Value(s) |
| 01/06/26 | 10:50:11 | 1 Jun 2026 | | Total Voting Rights |
| 20/05/26 | 10:06:52 | 20 May 2026 | | Issue of Equity |
| 15/05/26 | 10:33:01 | 15 May 2026 | | Appointment of Director |
| 06/05/26 | 14:01:20 | 6 May 2026 | | Net Asset Value(s) |
| 01/05/26 | 10:07:10 | 1 May 2026 | | Total Voting Rights |
| 02/04/26 | 17:30:50 | 2 Apr 2026 | | Issue of Equity |
| 01/04/26 | 16:20:20 | 1 Apr 2026 | | Net Asset Value(s) |
| 01/04/26 | 08:22:16 | 1 Apr 2026 | | Total Voting Rights |
| 12/03/26 | 07:00:02 | 12 Mar 2026 | | Offer for Subscription Update - Overallotment |
| 10/03/26 | 17:10:33 | 10 Mar 2026 | | Transaction in Own Shares |
| 06/03/26 | 07:00:01 | 6 Mar 2026 | | Issue of Equity |
| 05/03/26 | 14:12:45 | 5 Mar 2026 | | Issue of Equity |
| 04/03/26 | 17:49:28 | 4 Mar 2026 | | Net Asset Value(s) |
| 03/03/26 | 14:17:18 | 3 Mar 2026 | | Net Asset Value(s) |
| 02/03/26 | 07:00:04 | 2 Mar 2026 | | Total Voting Rights |
| 18/02/26 | 16:23:06 | 18 Feb 2026 | | Transaction in Own Shares |
| 13/02/26 | 07:00:05 | 13 Feb 2026 | | Issue of Equity |
| 06/02/26 | 12:01:58 | 6 Feb 2026 | | Net Asset Value(s) |
| 04/02/26 | 16:34:22 | 4 Feb 2026 | | Result of AGM |
| 26/01/26 | 16:19:56 | 26 Jan 2026 | | Offer for Subscription and Issue of Offer Document |
| 15/01/26 | 15:57:00 | 15 Jan 2026 | | Dividend Declaration |
| 14/01/26 | 14:33:27 | 14 Jan 2026 | | Net Asset Value(s) |
| 22/12/25 | 16:28:23 | 22 Dec 2025 | | Portfolio Update |
| 10/12/25 | 14:24:14 | 10 Dec 2025 | | Net Asset Value(s) |
| 05/12/25 | 07:12:18 | 5 Dec 2025 | | Director Declaration |
| 05/12/25 | 07:00:04 | 5 Dec 2025 | | Final Results |
| 28/11/25 | 13:34:34 | 28 Nov 2025 | | Portfolio Update |
| 27/11/25 | 07:00:07 | 27 Nov 2025 | | Statement re Intention to Launch an Offer |
| 06/11/25 | 07:00:02 | 6 Nov 2025 | | Net Asset Value(s) |
| 13/10/25 | 16:28:28 | 13 Oct 2025 | | Net Asset Value(s) |
| 02/09/25 | 11:22:44 | 2 Sept 2025 | | Net Asset Value(s) |
| 01/09/25 | 09:30:33 | 1 Sept 2025 | | Total Voting Rights |
| 14/08/25 | 16:57:51 | 14 Aug 2025 | | Transaction in Own Shares |
| 12/08/25 | 16:13:43 | 12 Aug 2025 | | Director/PDMR Shareholding |
| 12/08/25 | 10:27:21 | 12 Aug 2025 | | Issue of Equity under DRIS |
| 06/08/25 | 11:08:31 | 6 Aug 2025 | | Net Asset Value(s) |
| 01/08/25 | 09:02:50 | 1 Aug 2025 | | Total Voting Rights |
| 22/07/25 | 10:03:16 | 22 Jul 2025 | | Transaction in Own Shares |
| 04/07/25 | 11:55:52 | 4 Jul 2025 | | Net Asset Value(s) |
| 01/07/25 | 09:33:52 | 1 Jul 2025 | | Total Voting Rights |
| 18/06/25 | 16:44:52 | 18 Jun 2025 | | Transaction in Own Shares |
| 03/06/25 | 13:57:40 | 3 Jun 2025 | | Net Asset Value(s) |
| 20/05/25 | 07:00:12 | 20 May 2025 | | Half-year Report |
