| 06/08/26 | 15:30:00 | 6 Aug 2026 | | Net Asset Value(s) |
| 03/08/26 | 10:30:00 | 3 Aug 2026 | | Net Asset Value(s) |
| 03/08/26 | 07:00:04 | 3 Aug 2026 | | Total Voting Rights |
| 30/07/26 | 15:45:00 | 30 Jul 2026 | | Intention to Launch an Offer for Subscription |
| 06/07/26 | 14:45:00 | 6 Jul 2026 | | Total Voting Rights |
| 24/06/26 | 17:46:50 | 24 Jun 2026 | | Transaction in Own Shares |
| 16/06/26 | 07:00:03 | 16 Jun 2026 | | Half-year Report |
| 04/06/26 | 15:15:00 | 4 Jun 2026 | | Net Asset Value(s) |
| 03/06/26 | 10:15:00 | 3 Jun 2026 | | Newsletter for the period June 2025 to March 2026 |
| 01/06/26 | 11:28:11 | 1 Jun 2026 | | Total Voting Rights |
| 18/05/26 | 15:45:00 | 18 May 2026 | | Admission of Further Securities to Trading |
| 14/05/26 | 14:33:13 | 14 May 2026 | | Director/PDMR Shareholding |
| 14/05/26 | 14:15:01 | 14 May 2026 | | Allotment of Shares and Closure of Offer |
| 11/05/26 | 07:00:10 | 11 May 2026 | | Net Asset Value(s) |
| 05/05/26 | 15:15:00 | 5 May 2026 | | Net Asset Value(s) |
| 01/05/26 | 11:42:57 | 1 May 2026 | | Total Voting Rights |
| 08/04/26 | 10:15:00 | 8 Apr 2026 | | Admission of Further Securities to Trading |
| 02/04/26 | 17:30:21 | 2 Apr 2026 | | Director/PDMR Shareholding |
| 02/04/26 | 15:31:28 | 2 Apr 2026 | | Director/PDMR Shareholding |
| 02/04/26 | 15:30:25 | 2 Apr 2026 | | Director/PDMR Shareholding |
| 02/04/26 | 14:00:18 | 2 Apr 2026 | | Allotment of Shares and Extension of Offer |
| 01/04/26 | 11:48:53 | 1 Apr 2026 | | Total Voting Rights |
| 31/03/26 | 17:38:29 | 31 Mar 2026 | | Transaction in Own Shares |
| 30/03/26 | 13:50:00 | 30 Mar 2026 | | Net Asset Value(s) |
| 24/03/26 | 14:20:00 | 24 Mar 2026 | | Replacement - Extension to Application Deadline |
| 24/03/26 | 12:20:00 | 24 Mar 2026 | | Application Deadline Extension - Fourth Allotment |
| 20/03/26 | 07:00:08 | 20 Mar 2026 | | Result of AGM |
| 12/03/26 | 15:44:49 | 12 Mar 2026 | | Quarterly Factsheet to 31 December 2025 |
| 05/03/26 | 15:30:00 | 5 Mar 2026 | | Net Asset Value(s) |
| 02/03/26 | 11:37:45 | 2 Mar 2026 | | Total Voting Rights |
| 26/02/26 | 12:15:00 | 26 Feb 2026 | | Admission of Further Securities to Trading |
| 20/02/26 | 11:02:11 | 20 Feb 2026 | | Director/PDMR Shareholding |
| 19/02/26 | 16:31:08 | 19 Feb 2026 | | Allotment of Shares and Total Voting Rights |
| 16/02/26 | 17:15:49 | 16 Feb 2026 | | Transaction in Own Shares |
| 10/02/26 | 07:00:13 | 10 Feb 2026 | | Over-Allotment Facility and Offer Update |
| 05/02/26 | 16:15:00 | 5 Feb 2026 | | Net Asset Value(s) |
| 02/02/26 | 16:45:01 | 2 Feb 2026 | | Net Asset Value(s) |
| 02/02/26 | 10:41:01 | 2 Feb 2026 | | Total Voting Rights |
| 29/01/26 | 15:35:00 | 29 Jan 2026 | | Admission of Further Securities to Trading |
| 22/01/26 | 15:40:00 | 22 Jan 2026 | | Allotment of Shares and Total Voting Rights |
| 12/01/26 | 11:35:00 | 12 Jan 2026 | | Publication of a Supplementary Prospectus |
| 23/12/25 | 07:00:05 | 23 Dec 2025 | | Annual Financial Report |
| 11/12/25 | 07:00:03 | 11 Dec 2025 | | Offer Update:Close of Early Subscription Incentive |
| 04/12/25 | 15:45:01 | 4 Dec 2025 | | Net Asset Value(s) |
| 01/12/25 | 10:45:37 | 1 Dec 2025 | | Total Voting Rights |
| 20/11/25 | 13:28:01 | 20 Nov 2025 | | Director/PDMR Shareholding |
| 20/11/25 | 12:00:14 | 20 Nov 2025 | | Allotment of Shares and Total Voting Rights |
| 06/11/25 | 16:00:00 | 6 Nov 2025 | | Net Asset Value(s) |
| 29/10/25 | 09:45:01 | 29 Oct 2025 | | Net Asset Value(s) |
| 13/10/25 | 14:00:00 | 13 Oct 2025 | | Publication of a Prospectus/Offer for Subscription |
