| 26/01/26 | 15:48:16 | 26 Jan 2026 | | DIVIDEND DECLARATION & DIV TARGET '26 |
| 26/01/26 | 14:30:00 | 26 Jan 2026 | | Net Asset Value Weekly to 16 Jan 2026 |
| 23/01/26 | 14:10:46 | 23 Jan 2026 | | Issue of Equity |
| 22/01/26 | 17:57:30 | 22 Jan 2026 | | Issue of Equity |
| 22/01/26 | 15:06:42 | 22 Jan 2026 | | JANUARY 2026 SHARE CONVERSION - REPLACEMENT |
| 19/01/26 | 16:50:05 | 19 Jan 2026 | | Issue of Equity |
| 16/01/26 | 17:15:01 | 16 Jan 2026 | | Net Asset Value Weekly to 09 Jan 2026 |
| 09/01/26 | 16:35:29 | 9 Jan 2026 | | MARCH 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 09/01/26 | 16:10:00 | 9 Jan 2026 | | Net Asset Value Weekly to 02 Jan 2026 |
| 09/01/26 | 15:06:32 | 9 Jan 2026 | | Issue of Equity |
| 08/01/26 | 15:57:41 | 8 Jan 2026 | | Issue of Equity |
| 07/01/26 | 10:20:00 | 7 Jan 2026 | | Net Asset Value Weekly to 24 Dec 2025 |
| 02/01/26 | 11:40:02 | 2 Jan 2026 | | Total Voting Rights |
| 31/12/25 | 13:00:00 | 31 Dec 2025 | | Net Asset Value Weekly to 19 Dec 2025 |
| 23/12/25 | 15:37:41 | 23 Dec 2025 | | Issue of Equity |
| 23/12/25 | 14:50:23 | 23 Dec 2025 | | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
| 19/12/25 | 12:30:10 | 19 Dec 2025 | | Net Asset Value Month End 28 Nov 2025 |
| 18/12/25 | 16:15:00 | 18 Dec 2025 | | Net Asset Value Weekly to 12 Dec 2025 |
| 18/12/25 | 11:01:05 | 18 Dec 2025 | | JANUARY 2026 SHARE CONVERSION |
| 12/12/25 | 12:55:01 | 12 Dec 2025 | | Net Asset Value Weekly to 05 Dec 2025 |
| 11/12/25 | 15:14:12 | 11 Dec 2025 | | Issue of Equity |
| 05/12/25 | 17:00:01 | 5 Dec 2025 | | Net Asset Value Weekly to 28 Nov 2025 |
| 05/12/25 | 14:52:32 | 5 Dec 2025 | | Issue of Equity |
| 03/12/25 | 15:28:19 | 3 Dec 2025 | | Issue of Equity |
| 02/12/25 | 16:18:37 | 2 Dec 2025 | | Issue of Equity |
| 02/12/25 | 10:06:41 | 2 Dec 2025 | | Publication of October 2025 Monthly Report |
| 01/12/25 | 15:54:54 | 1 Dec 2025 | | Total Voting Rights |
| 28/11/25 | 10:15:00 | 28 Nov 2025 | | Net Asset Value Weekly to 21 Nov 2025 |
| 27/11/25 | 09:04:17 | 27 Nov 2025 | | Net Asset Value Month End 31 October 2025 |
| 26/11/25 | 15:14:10 | 26 Nov 2025 | | Issue of Equity |
| 20/11/25 | 18:13:25 | 20 Nov 2025 | | Net Asset Value Weekly to 14 Nov 2025 |
| 17/11/25 | 15:31:29 | 17 Nov 2025 | | Issue of Equity |
| 14/11/25 | 17:22:03 | 14 Nov 2025 | | Total Voting Rights |
| 14/11/25 | 16:40:01 | 14 Nov 2025 | | Net Asset Value Weekly to 07 Nov 2025 |
| 13/11/25 | 15:51:21 | 13 Nov 2025 | | Issue of Equity |
| 07/11/25 | 15:51:29 | 7 Nov 2025 | | SEPTEMBER 2025 TENDER - PURCHASE OF SHARES |
| 07/11/25 | 11:47:55 | 7 Nov 2025 | | Net Asset Value Weekly to 31 Oct 2025 |
| 05/11/25 | 15:45:06 | 5 Nov 2025 | | Issue of Equity |
| 04/11/25 | 16:24:21 | 4 Nov 2025 | | PUBLICATION OF SEPTEMBER 2025 MONTHLY REPORT |
| 03/11/25 | 12:05:00 | 3 Nov 2025 | | Net Asset Value Weekly to 24 Oct 2025 |
| 03/11/25 | 12:04:35 | 3 Nov 2025 | | Total Voting Rights |
| 30/10/25 | 16:43:40 | 30 Oct 2025 | | Issue of Equity |
| 29/10/25 | 10:37:35 | 29 Oct 2025 | | Dividend Declaration |
| 28/10/25 | 16:21:13 | 28 Oct 2025 | | September 2025 Tender Price |
| 28/10/25 | 16:15:56 | 28 Oct 2025 | | Director/PDMR Shareholding |
| 27/10/25 | 16:43:22 | 27 Oct 2025 | | Net Asset Value Month End 30 Sep 2025 |
| 27/10/25 | 16:35:37 | 27 Oct 2025 | | Director/PDMR Shareholding |
| 23/10/25 | 12:25:24 | 23 Oct 2025 | | Net Asset Value Weekly to 17 Oct 2025 |
| 22/10/25 | 07:00:03 | 22 Oct 2025 | | Result of Placing and WRAP Retail Offer |
| 17/10/25 | 10:17:43 | 17 Oct 2025 | | Issue Price for the Placing and WRAP Retail Offer |
