| 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 |
| 22/09/25 | 07:00:10 | 22 Sept 2025 | | Half-year Report |
| 18/09/25 | 17:15:47 | 18 Sept 2025 | | Dividend Declaration |
| 03/09/25 | 12:21:42 | 3 Sept 2025 | | NEW INVESTMENT OF UP TO US$62.5 MILLION |
| 01/09/25 | 14:26:27 | 1 Sept 2025 | | Total Voting Rights |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | | Notice of Half Year Results |
| 22/08/25 | 16:00:00 | 22 Aug 2025 | | Net Asset Value(s) and Monthly Factsheet |
| 21/08/25 | 12:07:17 | 21 Aug 2025 | | Transaction in Own Shares - Correction |
| 20/08/25 | 18:16:41 | 20 Aug 2025 | | Transaction in Own Shares |
| 12/08/25 | 17:39:14 | 12 Aug 2025 | | Director/PDMR Shareholding |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | | Appointment of New Director |
| 21/07/25 | 16:00:00 | 21 Jul 2025 | | Net Asset Value(s) and Monthly Factsheet |
| 18/07/25 | 16:23:47 | 18 Jul 2025 | | Holding(s) in Company |
| 01/07/25 | 12:02:12 | 1 Jul 2025 | | STATEMENT RE BIOCRYST |
| 24/06/25 | 15:39:28 | 24 Jun 2025 | | Holding(s) in Company |
| 20/06/25 | 16:00:00 | 20 Jun 2025 | | Net Asset Value(s) and Monthly Factsheet |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | | Dividend Declaration |
| 10/06/25 | 10:56:34 | 10 Jun 2025 | | Director Declaration |
| 09/06/25 | 16:37:06 | 9 Jun 2025 | | Result of AGM |
| 22/05/25 | 16:00:00 | 22 May 2025 | | Net Asset Value(s) and Monthly Factsheet |
| 22/05/25 | 07:00:09 | 22 May 2025 | | UPDATE ON INVESTMENT PORTFOLIO |
| 12/05/25 | 15:36:02 | 12 May 2025 | | Director/PDMR Shareholding |
| 09/05/25 | 16:34:58 | 9 May 2025 | | Notice of Annual General Meeting |
| 06/05/25 | 07:00:13 | 6 May 2025 | | UPDATE ON INVESTMENTS |
| 01/05/25 | 12:36:26 | 1 May 2025 | | Total Voting Rights |
| 28/04/25 | 16:00:00 | 28 Apr 2025 | | Net Asset Value(s) and Monthly Factsheet |
| 11/04/25 | 18:15:00 | 11 Apr 2025 | | Transaction in Own Shares |
| 08/04/25 | 18:15:00 | 8 Apr 2025 | | Transaction in Own Shares |
| 07/04/25 | 18:15:00 | 7 Apr 2025 | | Transaction in Own Shares |
