| 24/07/26 | 18:20:00 | 24 Jul 2026 | | Net Asset Value Weekly to 17 Jul 2026 |
| 24/07/26 | 15:19:04 | 24 Jul 2026 | | Issue of Equity |
| 24/07/26 | 14:44:13 | 24 Jul 2026 | | Director/PDMR Shareholding |
| 22/07/26 | 07:00:02 | 22 Jul 2026 | | Result of Placing and WRAP Retail Offer |
| 17/07/26 | 13:04:41 | 17 Jul 2026 | | Issue Price of Placing and WRAP Retail Offer |
| 17/07/26 | 12:14:35 | 17 Jul 2026 | | Net Asset Value Weekly to 10 Jul 2026 |
| 14/07/26 | 12:50:00 | 14 Jul 2026 | | Net Asset Value Weekly to 03 Jul 2026 |
| 08/07/26 | 07:05:00 | 8 Jul 2026 | | WRAP Retail Offer |
| 08/07/26 | 07:00:03 | 8 Jul 2026 | | Proposed Placing and Retail Offer |
| 07/07/26 | 16:24:11 | 7 Jul 2026 | | CVC Credit Investment management team changes |
| 07/07/26 | 15:47:13 | 7 Jul 2026 | | Issue of Equity |
| 03/07/26 | 15:45:00 | 3 Jul 2026 | | Net Asset Value Weekly to 26 Jun 2026 |
| 03/07/26 | 14:35:05 | 3 Jul 2026 | | Issue of Equity |
| 03/07/26 | 07:00:01 | 3 Jul 2026 | | SEPTEMBER 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 02/07/26 | 13:39:48 | 2 Jul 2026 | | Issue of Equity |
| 02/07/26 | 09:43:01 | 2 Jul 2026 | | PUBLICATION OF MONTHLY REPORT |
| 02/07/26 | 09:42:45 | 2 Jul 2026 | | Fund Research Report |
| 01/07/26 | 17:16:32 | 1 Jul 2026 | | Issue of Equity |
| 01/07/26 | 09:48:33 | 1 Jul 2026 | | Total Voting Rights |
| 30/06/26 | 16:48:39 | 30 Jun 2026 | | Net Asset Value Month End 29 May 2026 |
| 25/06/26 | 12:35:01 | 25 Jun 2026 | | Net Asset Value Weekly to 19 Jun 2026 |
| 19/06/26 | 15:52:16 | 19 Jun 2026 | | JULY 2026 SHARE CONVERSION - REPLACEMENT |
| 19/06/26 | 12:10:00 | 19 Jun 2026 | | Net Asset Value Weekly to 12 Jun 2026 |
| 18/06/26 | 14:37:54 | 18 Jun 2026 | | Issue of Equity |
| 18/06/26 | 11:48:30 | 18 Jun 2026 | | JULY 2026 SHARE CONVERSION |
| 11/06/26 | 15:15:01 | 11 Jun 2026 | | Net Asset Value Weekly to 05 Jun 2026 |
| 09/06/26 | 16:36:48 | 9 Jun 2026 | | Issue of Equity |
| 05/06/26 | 12:02:48 | 5 Jun 2026 | | Net Asset Value Weekly to 29 May 2026 |
| 04/06/26 | 16:55:05 | 4 Jun 2026 | | Issue of Equity |
| 01/06/26 | 12:05:00 | 1 Jun 2026 | | Net Asset Value Weekly to 22 May 2026 |
| 01/06/26 | 10:11:00 | 1 Jun 2026 | | Total Voting Rights |
| 29/05/26 | 17:20:39 | 29 May 2026 | | PUBLICATION OF MONTHLY REPORT |
| 27/05/26 | 16:12:56 | 27 May 2026 | | Issue of Equity |
| 26/05/26 | 16:51:42 | 26 May 2026 | | Net Asset Value Month End 30 Apr 2026 |
| 21/05/26 | 10:15:00 | 21 May 2026 | | Net Asset Value Weekly to 15 May 2026 |
| 15/05/26 | 14:44:49 | 15 May 2026 | | Total Voting Rights |
| 14/05/26 | 18:00:00 | 14 May 2026 | | Net Asset Value Weekly to 08 May 2026 |
| 12/05/26 | 14:55:00 | 12 May 2026 | | Net Asset Value Weekly to 01 May 2026 |
| 12/05/26 | 14:51:56 | 12 May 2026 | | Issue of Equity |
| 07/05/26 | 12:42:11 | 7 May 2026 | | MARCH 2026 TENDER - PURCHASE OF SHARES |
| 01/05/26 | 10:15:00 | 1 May 2026 | | Net Asset Value Weekly to 24 Apr 2026 |
| 01/05/26 | 09:31:53 | 1 May 2026 | | Total Voting Rights |
| 29/04/26 | 15:16:56 | 29 Apr 2026 | | PUBLICATION OF MONTHLY REPORT |
| 28/04/26 | 14:24:33 | 28 Apr 2026 | | Dividend Declaration |
| 28/04/26 | 13:05:49 | 28 Apr 2026 | | Results of 2026 Annual General Meeting |
| 27/04/26 | 17:03:27 | 27 Apr 2026 | | March 2026 Tender Price |
| 27/04/26 | 15:44:23 | 27 Apr 2026 | | Net Asset Value Month End 31 Mar 2026 |
| 24/04/26 | 13:25:00 | 24 Apr 2026 | | Net Asset Value Weekly to 17 Apr 2026 |
| 21/04/26 | 16:15:46 | 21 Apr 2026 | | March 2026 Tender Price |
| 21/04/26 | 15:52:09 | 21 Apr 2026 | | Issue of Equity |
