| 18/06/25 | 16:44:52 | 18 Jun 2025 | | Transaction in Own Shares | RNS |
| 03/06/25 | 13:57:40 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 07:00:12 | 20 May 2025 | | Half-year Report | RNS |
| 06/05/25 | 15:24:15 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 15/04/25 | 09:48:27 | 15 Apr 2025 | | Issue of Equity | RNS |
| 15/04/25 | 07:00:09 | 15 Apr 2025 | | Net Asset Value(s) | RNS |
| 04/04/25 | 07:00:08 | 4 Apr 2025 | | Issue of Equity | RNS |
| 01/04/25 | 16:23:22 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 10:07:43 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 11:15:16 | 31 Mar 2025 | | Offer for Subscription - Update | RNS |
| 18/03/25 | 07:00:01 | 18 Mar 2025 | | Transaction in Own Shares | RNS |
| 12/03/25 | 12:04:28 | 12 Mar 2025 | | Offer Update - Overallotment | RNS |
| 11/03/25 | 13:01:48 | 11 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 11/03/25 | 11:15:07 | 11 Mar 2025 | | Issue of Equity under Offer | RNS |
| 06/03/25 | 11:14:18 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 10:05:32 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 21/02/25 | 07:00:06 | 21 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 21/02/25 | 07:00:03 | 21 Feb 2025 | | Issue of Equity | RNS |
| 12/02/25 | 13:27:29 | 12 Feb 2025 | | Result of AGM | RNS |
| 04/02/25 | 14:39:10 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 10:15:08 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 28/01/25 | 12:14:00 | 28 Jan 2025 | | Publication of a Prospectus | RNS |
| 17/01/25 | 18:01:01 | 17 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 15:31:23 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 12:51:35 | 2 Jan 2025 | | Director Declaration | RNS |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 17/12/24 | 16:18:05 | 17 Dec 2024 | | Transaction in Own Shares | RNS |
| 09/12/24 | 14:17:57 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 06/12/24 | 07:00:05 | 6 Dec 2024 | | Final Results | RNS |
| 29/11/24 | 11:59:20 | 29 Nov 2024 | | Dividend Declaration | RNS |
| 27/11/24 | 07:00:11 | 27 Nov 2024 | | INTENTION TO LAUNCH AN OFFER | RNS |
| 05/11/24 | 15:05:40 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 11:05:45 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 10:30:00 | 2 Oct 2024 | | Directorate Change | RNS |
| 01/10/24 | 09:45:26 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 18/09/24 | 07:00:04 | 18 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 09:56:07 | 9 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 10:02:37 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 16/08/24 | 08:58:10 | 16 Aug 2024 | | Transaction in Own Shares | RNS |
| 13/08/24 | 09:38:57 | 13 Aug 2024 | | Director/PDMR Shareholding | RNS |
| 13/08/24 | 09:16:05 | 13 Aug 2024 | | Issue of Equity | RNS |
| 06/08/24 | 09:31:49 | 6 Aug 2024 | | Net Asset Value(s) | RNS |
| 08/07/24 | 14:00:46 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 10:12:25 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 20/06/24 | 14:25:25 | 20 Jun 2024 | | Transaction in Own Shares | RNS |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | | Net Asset Value(s) | RNS |
| 23/05/24 | 07:00:12 | 23 May 2024 | | Half-year Report | RNS |
| 08/05/24 | 09:47:22 | 8 May 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 13:46:43 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 10:46:29 | 2 Apr 2024 | | Total Voting Rights | RNS |
