| 15/07/26 | 07:00:06 | 15 Jul 2026 | | NEW INVESTMENT IN KESTRA MEDICAL |
| 14/07/26 | 07:00:04 | 14 Jul 2026 | | UPDATE ON ARCHIMED ESPERION ACQUISITION |
| 19/06/26 | 16:00:00 | 19 Jun 2026 | | Net Asset Value(s) and Monthly Factsheet |
| 19/06/26 | 10:47:30 | 19 Jun 2026 | | Dividend Declaration |
| 17/06/26 | 17:46:11 | 17 Jun 2026 | | Result of AGM |
| 09/06/26 | 08:00:00 | 9 Jun 2026 | | NEW INVESTMENT |
| 03/06/26 | 11:40:33 | 3 Jun 2026 | | New Investment |
| 01/06/26 | 16:51:26 | 1 Jun 2026 | | Director/PDMR Shareholding |
| 01/06/26 | 13:39:46 | 1 Jun 2026 | | Total Voting Rights |
| 26/05/26 | 18:15:00 | 26 May 2026 | | Transaction in Own Shares |
| 22/05/26 | 18:15:00 | 22 May 2026 | | Transaction in Own Shares |
| 22/05/26 | 16:00:01 | 22 May 2026 | | Net Asset Value(s) and Monthly Factsheet |
| 21/05/26 | 18:15:00 | 21 May 2026 | | Transaction in Own Shares |
| 20/05/26 | 18:15:01 | 20 May 2026 | | Transaction in Own Shares |
| 15/05/26 | 18:15:00 | 15 May 2026 | | Transaction in Own Shares |
| 06/05/26 | 17:47:27 | 6 May 2026 | | Transaction in Own Shares |
| 06/05/26 | 07:00:06 | 6 May 2026 | | STATEMENT RE ALPHATEC PREPAYMENT |
| 06/05/26 | 07:00:05 | 6 May 2026 | | Notice of AGM |
| 05/05/26 | 07:00:13 | 5 May 2026 | | Statement re ARCHIMED |
| 01/05/26 | 12:09:36 | 1 May 2026 | | Total Voting Rights |
| 29/04/26 | 18:15:00 | 29 Apr 2026 | | Transaction in Own Shares |
| 29/04/26 | 17:03:42 | 29 Apr 2026 | | Holding(s) in Company |
| 27/04/26 | 18:15:00 | 27 Apr 2026 | | Transaction in Own Shares |
| 24/04/26 | 16:00:00 | 24 Apr 2026 | | Net Asset Value(s) and Monthly Factsheet |
| 22/04/26 | 16:10:47 | 22 Apr 2026 | | Dividend Declaration |
| 16/04/26 | 17:59:38 | 16 Apr 2026 | | Director/PDMR Shareholding |
| 14/04/26 | 17:44:02 | 14 Apr 2026 | | Transaction in Own Shares |
| 13/04/26 | 17:07:42 | 13 Apr 2026 | | Transaction in Own Shares |
| 10/04/26 | 17:36:38 | 10 Apr 2026 | | Transaction in Own Shares |
| 10/04/26 | 07:00:06 | 10 Apr 2026 | | Investor Presentation via Investor Meet Company |
| 10/04/26 | 07:00:03 | 10 Apr 2026 | | Transaction in Own Shares |
| 07/04/26 | 18:15:00 | 7 Apr 2026 | | Transaction in Own Shares |
| 25/03/26 | 18:23:19 | 25 Mar 2026 | | Director/PDMR Shareholding |
| 24/03/26 | 07:00:10 | 24 Mar 2026 | | Annual Financial Report |
| 20/03/26 | 16:00:01 | 20 Mar 2026 | | Net Asset Value(s) and Monthly Factsheet |
| 18/03/26 | 11:26:44 | 18 Mar 2026 | | UPDATE ON INVESTMENT PORTFOLIO |
| 17/03/26 | 07:00:14 | 17 Mar 2026 | | NEW INVESTMENT OF US$125 MILLION |
| 02/03/26 | 13:39:32 | 2 Mar 2026 | | UPDATE ON INVESTMENT |
| 20/02/26 | 16:00:00 | 20 Feb 2026 | | Net Asset Value(s) and Monthly Factsheet |
| 10/02/26 | 17:20:35 | 10 Feb 2026 | | Dividend Declaration |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | | Notice of Full Year Results |
| 23/01/26 | 16:00:00 | 23 Jan 2026 | | Net Asset Value(s) and Monthly Factsheet |
| 30/12/25 | 13:32:00 | 30 Dec 2025 | | STATEMENT RE COLLEGIUM PREPAYMENT |
| 19/12/25 | 16:00:00 | 19 Dec 2025 | | Net Asset Value(s) and Monthly Factsheet |
| 21/11/25 | 16:00:01 | 21 Nov 2025 | | Net Asset Value(s) and Monthly Factsheet |
| 04/11/25 | 15:29:53 | 4 Nov 2025 | | Director/PDMR Shareholding |
| 24/10/25 | 16:00:00 | 24 Oct 2025 | | Net Asset Value(s) and Monthly Factsheet |
| 21/10/25 | 07:00:10 | 21 Oct 2025 | | UPDATES ON INVESTMENT PORTFOLIO |
| 07/10/25 | 07:00:10 | 7 Oct 2025 | | NEW INVESTMENT OF US$30 MILLION |
| 23/09/25 | 16:00:00 | 23 Sept 2025 | | Net Asset Value(s) and Monthly Factsheet |
