| 10/04/26 | 16:49:35 | 10 Apr 2026 | | Issue of Equity |
| 09/04/26 | 17:27:51 | 9 Apr 2026 | | Issue of Equity |
| 31/03/26 | 16:53:33 | 31 Mar 2026 | | Total Voting Rights |
| 26/03/26 | 07:00:04 | 26 Mar 2026 | | Announcement of Final Results to 31 December 2025 |
| 20/03/26 | 07:00:08 | 20 Mar 2026 | | Net Asset Value and Portfolio Update |
| 16/03/26 | 16:35:18 | 16 Mar 2026 | | Notice of Annual Results & Investor Presentations |
| 12/03/26 | 17:19:55 | 12 Mar 2026 | | Issue of Equity |
| 03/03/26 | 17:08:01 | 3 Mar 2026 | | Recent Investment Announcement |
| 27/02/26 | 17:37:35 | 27 Feb 2026 | | Total Voting Rights |
| 27/02/26 | 15:32:51 | 27 Feb 2026 | | Compliance with Market Abuse Regulation |
| 27/02/26 | 11:59:53 | 27 Feb 2026 | | Quarterly Report |
| 25/02/26 | 17:20:39 | 25 Feb 2026 | | Issue of Equity |
| 24/02/26 | 07:00:10 | 24 Feb 2026 | | Block Listing Application |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | | Net Asset Value and Portfolio Update |
| 11/02/26 | 16:22:33 | 11 Feb 2026 | | Issue of Equity |
| 09/02/26 | 11:01:07 | 9 Feb 2026 | | Director/PDMR Shareholding |
| 09/02/26 | 10:33:18 | 9 Feb 2026 | | Manager Reinvestment in EJFI Shares |
| 03/02/26 | 17:27:13 | 3 Feb 2026 | | Issue of Equity |
| 30/01/26 | 16:32:20 | 30 Jan 2026 | | Total Voting Rights |
| 29/01/26 | 07:00:10 | 29 Jan 2026 | | Dividend Declaration |
| 28/01/26 | 17:18:14 | 28 Jan 2026 | | Issue of Equity |
| 23/01/26 | 10:01:22 | 23 Jan 2026 | | Investor Presentation via Investor Meet Company |
| 22/01/26 | 07:00:08 | 22 Jan 2026 | | Net Asset Value and Portfolio Update |
| 23/12/25 | 14:15:26 | 23 Dec 2025 | | Quarterly Report |
| 19/12/25 | 07:00:07 | 19 Dec 2025 | | Net Asset Value and Portfolio Update |
| 17/12/25 | 07:00:09 | 17 Dec 2025 | | Recent Investment Announcement |
| 09/12/25 | 17:03:09 | 9 Dec 2025 | | Manager Reinvestment in EJFI Shares |
| 13/05/25 | 07:00:08 | 13 May 2025 | | Suspension of trading in the 2025 ZDP Shares |
| 12/05/25 | 07:02:00 | 12 May 2025 | | RetailBook Offer |
| 12/05/25 | 07:00:08 | 12 May 2025 | | Result of Initial Placing & 2025 ZDP Redemption |
| 09/05/25 | 07:00:05 | 9 May 2025 | | Intention to Launch a RetailBook Offer |
| 06/05/25 | 07:00:13 | 6 May 2025 | | Result of Rollover Offer |
| 24/04/25 | 12:32:05 | 24 Apr 2025 | | Dividend Declaration - Replacement |
| 24/04/25 | 10:42:35 | 24 Apr 2025 | | Dividend Declaration |
| 23/04/25 | 15:12:35 | 23 Apr 2025 | | Publication of a Prospectus |
| 23/04/25 | 07:00:08 | 23 Apr 2025 | | Rollover Offer, Initial Placing and launch of ZDP |
| 23/04/25 | 07:00:08 | 23 Apr 2025 | | Net Asset Value and Portfolio Update |
| 27/03/25 | 07:00:03 | 27 Mar 2025 | | Announcement of Final Results to 31 December 2024 |
| 25/03/25 | 16:53:34 | 25 Mar 2025 | | Notice of Results for the Year Ended 31.12.2024 |
| 24/03/25 | 07:00:10 | 24 Mar 2025 | | Potential issue of new ZDP shares |
| 21/03/25 | 07:00:09 | 21 Mar 2025 | | Net Asset Value and Portfolio Update |
| 10/03/25 | 10:02:14 | 10 Mar 2025 | | Recent Investment Announcement |
| 28/02/25 | 16:20:39 | 28 Feb 2025 | | Manager Re-investment in EJFI Shares |
| 28/02/25 | 16:20:28 | 28 Feb 2025 | | Director/PDMR Shareholding |
| 24/02/25 | 13:01:49 | 24 Feb 2025 | | Director/PDMR Shareholding |
| 21/02/25 | 07:00:06 | 21 Feb 2025 | | Net Asset Value and Portfolio Update |
| 14/02/25 | 15:30:44 | 14 Feb 2025 | | Recent Investment Announcement |
| 12/02/25 | 12:41:27 | 12 Feb 2025 | | Quarterly Report |
| 05/02/25 | 15:38:40 | 5 Feb 2025 | | Notification of transactions by PDMR and PCA |
| 28/01/25 | 17:11:58 | 28 Jan 2025 | | Dividend Declaration |
