| 30/05/25 | 07:00:02 | 30 May 2025 | | Total Voting Rights | RNS |
| 28/05/25 | 07:00:07 | 28 May 2025 | | Quarterly Report | RNS |
| 23/05/25 | 07:00:09 | 23 May 2025 | | Notice of Annual General Meeting | RNS |
| 22/05/25 | 13:18:27 | 22 May 2025 | | Net Asset Value and Portfolio Update | RNS |
| 20/05/25 | 17:47:36 | 20 May 2025 | | Holding(s) in Company | RNS |
| 20/05/25 | 07:00:09 | 20 May 2025 | | Result of RetailBook Offer | RNS |
| 19/05/25 | 07:00:03 | 19 May 2025 | | Change of auditor | RNS |
| 16/05/25 | 15:58:46 | 16 May 2025 | | RetailBook Offer - replacement | RNS |
| 13/05/25 | 07:00:08 | 13 May 2025 | | Suspension of trading in the 2025 ZDP Shares | RNS |
| 12/05/25 | 07:02:00 | 12 May 2025 | | RetailBook Offer | RNS |
| 12/05/25 | 07:00:08 | 12 May 2025 | | Result of Initial Placing & 2025 ZDP Redemption | RNS |
| 09/05/25 | 07:00:05 | 9 May 2025 | | Intention to Launch a RetailBook Offer | RNS |
| 06/05/25 | 07:00:13 | 6 May 2025 | | Result of Rollover Offer | RNS |
| 24/04/25 | 12:32:05 | 24 Apr 2025 | | Dividend Declaration - Replacement | RNS |
| 24/04/25 | 10:42:35 | 24 Apr 2025 | | Dividend Declaration | RNS |
| 23/04/25 | 15:12:35 | 23 Apr 2025 | | Publication of a Prospectus | RNS |
| 23/04/25 | 07:00:08 | 23 Apr 2025 | | Rollover Offer, Initial Placing and launch of ZDP | RNS |
| 23/04/25 | 07:00:08 | 23 Apr 2025 | | Net Asset Value and Portfolio Update | RNS |
| 27/03/25 | 07:00:03 | 27 Mar 2025 | | Announcement of Final Results to 31 December 2024 | RNS |
| 25/03/25 | 16:53:34 | 25 Mar 2025 | | Notice of Results for the Year Ended 31.12.2024 | RNS |
| 24/03/25 | 07:00:10 | 24 Mar 2025 | | Potential issue of new ZDP shares | RNS |
| 21/03/25 | 07:00:09 | 21 Mar 2025 | | Net Asset Value and Portfolio Update | RNS |
| 10/03/25 | 10:02:14 | 10 Mar 2025 | | Recent Investment Announcement | RNS |
| 28/02/25 | 16:20:39 | 28 Feb 2025 | | Manager Re-investment in EJFI Shares | RNS |
| 28/02/25 | 16:20:28 | 28 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 24/02/25 | 13:01:49 | 24 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 21/02/25 | 07:00:06 | 21 Feb 2025 | | Net Asset Value and Portfolio Update | RNS |
| 14/02/25 | 15:30:44 | 14 Feb 2025 | | Recent Investment Announcement | RNS |
| 12/02/25 | 12:41:27 | 12 Feb 2025 | | Quarterly Report | RNS |
| 05/02/25 | 15:38:40 | 5 Feb 2025 | | Notification of transactions by PDMR and PCA | RNS |
| 28/01/25 | 17:11:58 | 28 Jan 2025 | | Dividend Declaration | RNS |
| 22/01/25 | 07:00:05 | 22 Jan 2025 | | Net Asset Value and Portfolio Update | RNS |
| 14/01/25 | 16:12:42 | 14 Jan 2025 | | Director/PDMR Shareholding | RNS |
| 24/12/24 | 11:20:07 | 24 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 20/12/24 | 07:00:09 | 20 Dec 2024 | | Net Asset Value and Portfolio Update | RNS |
| 18/12/24 | 07:00:04 | 18 Dec 2024 | | Result of EGM | RNS |
| 09/12/24 | 16:25:44 | 9 Dec 2024 | | Manager Re-investment in EJFI Shares | RNS |
| 09/12/24 | 16:24:47 | 9 Dec 2024 | | Notification of transactions by PDMR and PCA | RNS |
| 05/12/24 | 07:00:18 | 5 Dec 2024 | | Proxy Form for Extraordinary General Meeting | RNS |
| 27/11/24 | 07:00:12 | 27 Nov 2024 | | Liquidity Authority Introduction and Notice of EGM | RNS |
| 20/11/24 | 07:00:07 | 20 Nov 2024 | | Net Asset Value and Portfolio Update | RNS |
| 04/11/24 | 07:00:08 | 4 Nov 2024 | | Chair Appointment | RNS |
| 29/10/24 | 17:58:31 | 29 Oct 2024 | | Dividend Declaration | RNS |
| 21/10/24 | 07:00:05 | 21 Oct 2024 | | Net Asset Value and Portfolio Update | RNS |
| 17/09/24 | 15:00:47 | 17 Sept 2024 | | Announcement of Interim Results to 30 June 2024 | RNS |
| 17/09/24 | 07:00:09 | 17 Sept 2024 | | Net Asset Value and Portfolio Update | RNS |
| 06/09/24 | 16:36:24 | 6 Sept 2024 | | Board Appointment | RNS |
| 21/08/24 | 07:00:08 | 21 Aug 2024 | | Notice of Interim Results and Results Presentation | RNS |
| 21/08/24 | 07:00:07 | 21 Aug 2024 | | Net Asset Value and Portfolio Update | RNS |
| 05/08/24 | 07:00:09 | 5 Aug 2024 | | Quarterly Report | RNS |
