| 17:20:39 | 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 |
| 16/04/26 | 17:25:00 | 16 Apr 2026 | | Net Asset Value Weekly to 10 Apr 2026 |
| 10/04/26 | 17:40:00 | 10 Apr 2026 | | Net Asset Value Weekly to 02 Apr 2026 |
| 10/04/26 | 13:57:01 | 10 Apr 2026 | | Notice of 2026 Annual General Meeting |
| 07/04/26 | 10:40:01 | 7 Apr 2026 | | Net Asset Value Weekly to 27 Mar 2026 |
| 01/04/26 | 10:00:23 | 1 Apr 2026 | | Total Voting Rights |
| 30/03/26 | 12:20:00 | 30 Mar 2026 | | Net Asset Value Weekly to 20 Mar 2026 |
| 25/03/26 | 10:59:33 | 25 Mar 2026 | | Publication of Monthly Report |
| 24/03/26 | 07:00:02 | 24 Mar 2026 | | 2025 Annual Report and Financial Statements |
| 20/03/26 | 16:01:38 | 20 Mar 2026 | | Net Asset Value Month End 27 Feb 2026 |
| 19/03/26 | 18:00:00 | 19 Mar 2026 | | Net Asset Value Weekly to 13 Mar 2026 |
| 17/03/26 | 15:42:20 | 17 Mar 2026 | | Share Price Movement Update |
| 13/03/26 | 14:40:01 | 13 Mar 2026 | | Net Asset Value Weekly to 06 Mar 2026 |
| 06/03/26 | 16:10:00 | 6 Mar 2026 | | Net Asset Value Weekly to 27 Feb 2026 |
| 04/03/26 | 14:32:05 | 4 Mar 2026 | | PUBLICATION OF MONTHLY REPORT |
| 03/03/26 | 11:10:01 | 3 Mar 2026 | | Net Asset Value Weekly to 20 Feb 2026 |
| 02/03/26 | 12:27:04 | 2 Mar 2026 | | Net Asset Value Month End 30 Jan 2026 |
| 02/03/26 | 10:21:14 | 2 Mar 2026 | | Total Voting Rights |
| 26/02/26 | 17:13:27 | 26 Feb 2026 | | Issue of Equity |
| 20/02/26 | 15:25:00 | 20 Feb 2026 | | Net Asset Value Weekly to 13 Feb 2026 |
| 19/02/26 | 15:27:59 | 19 Feb 2026 | | Issue of Equity |
| 13/02/26 | 18:10:00 | 13 Feb 2026 | | Net Asset Value Weekly to 06 Feb 2026 |
| 13/02/26 | 15:27:24 | 13 Feb 2026 | | Result of Tender Offer |
| 12/02/26 | 15:48:48 | 12 Feb 2026 | | Issue of Equity |
| 06/02/26 | 11:40:00 | 6 Feb 2026 | | Net Asset Value Weekly to 30 Jan 2026 |
| 05/02/26 | 16:51:33 | 5 Feb 2026 | | Issue of Equity |
| 02/02/26 | 17:45:01 | 2 Feb 2026 | | Net Asset Value Weekly to 23 Jan 2026 |
| 02/02/26 | 16:16:40 | 2 Feb 2026 | | Director/PDMR Shareholding |
| 02/02/26 | 10:39:34 | 2 Feb 2026 | | Total Voting Rights |
| 28/01/26 | 15:48:58 | 28 Jan 2026 | | Publication of Monthly Report |
| 27/01/26 | 11:21:25 | 27 Jan 2026 | | JANUARY 2026 SHARE CONVERSION |
| 27/01/26 | 09:30:54 | 27 Jan 2026 | | Net Asset Value Month End 31 Dec 2025 |
