| 01/05/26 | 11:00:01 | 1 May 2026 | | Total Voting Rights |
| 17/04/26 | 14:30:00 | 17 Apr 2026 | | Admission of Further Securities to Trading |
| 10/04/26 | 14:35:00 | 10 Apr 2026 | | Director/PDMR Shareholding |
| 10/04/26 | 14:30:00 | 10 Apr 2026 | | Issue of Equity and Total Voting Rights |
| 07/04/26 | 14:30:00 | 7 Apr 2026 | | Transaction in Own Shares and Total Voting Rights |
| 07/04/26 | 12:30:00 | 7 Apr 2026 | | Admission of Further Securities to Trading |
| 01/04/26 | 14:40:00 | 1 Apr 2026 | | Director/PDMR Shareholding |
| 01/04/26 | 14:30:00 | 1 Apr 2026 | | Allotment of Shares and Total Voting Rights |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | | Total Voting Rights |
| 24/03/26 | 14:00:00 | 24 Mar 2026 | | Net Asset Value |
| 02/03/26 | 18:28:05 | 2 Mar 2026 | | Result of AGM |
| 02/03/26 | 11:00:40 | 2 Mar 2026 | | Interim Management Statement |
| 02/03/26 | 10:53:04 | 2 Mar 2026 | | Dividend Declaration |
| 02/03/26 | 07:00:07 | 2 Mar 2026 | | Total Voting Rights |
| 05/02/26 | 12:00:00 | 5 Feb 2026 | | Offers for Subscription – Open for Applications |
| 02/02/26 | 16:25:01 | 2 Feb 2026 | | Total Voting Rights |
| 02/02/26 | 15:36:21 | 2 Feb 2026 | | Offers for Subscription and Issue of Prospectus |
| 02/02/26 | 15:35:21 | 2 Feb 2026 | | Offers for Subscription and Issue of Prospectus |
| 02/02/26 | 07:15:00 | 2 Feb 2026 | | Transaction in Own Shares and Total Voting Rights |
| 27/01/26 | 07:00:04 | 27 Jan 2026 | | Update on Launch of Joint Offers for Subscription |
| 26/01/26 | 16:25:00 | 26 Jan 2026 | | Annual Financial Report |
| 02/01/26 | 10:00:00 | 2 Jan 2026 | | Total Voting Rights |
| 12/12/25 | 07:00:08 | 12 Dec 2025 | | Intention To Launch Joint Offers For Subscription |
| 02/12/25 | 11:00:00 | 2 Dec 2025 | | Total Voting Rights |
| 31/10/25 | 12:00:01 | 31 Oct 2025 | | Total Voting Rights |
| 30/10/25 | 16:27:00 | 30 Oct 2025 | | Director/PDMR Shareholding |
| 30/10/25 | 15:07:50 | 30 Oct 2025 | | Issue of Equity and Total Voting Rights |
| 24/10/25 | 12:00:01 | 24 Oct 2025 | | Quarterly Factsheet June 2025 & Newsletter H2 2025 |
| 09/10/25 | 07:00:02 | 9 Oct 2025 | | Transaction in Own Shares and Total Voting Rights |
| 01/10/25 | 09:03:58 | 1 Oct 2025 | | Total Voting Rights |
| 23/09/25 | 09:35:00 | 23 Sept 2025 | | Interim Management Statement |
| 22/09/25 | 16:00:00 | 22 Sept 2025 | | Dividend Declaration |
| 01/08/25 | 14:00:00 | 1 Aug 2025 | | Total Voting Rights and Capital |
| 23/07/25 | 10:00:00 | 23 Jul 2025 | | Director Declaration - Non-Executive Appointment |
| 04/07/25 | 07:00:04 | 4 Jul 2025 | | Transaction in Own Shares and Total Voting Rights |
| 01/07/25 | 07:00:03 | 1 Jul 2025 | | Total Voting Rights |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | | Half-year Report |
| 18/06/25 | 11:15:00 | 18 Jun 2025 | | Change of Name |
| 09/06/25 | 12:30:01 | 9 Jun 2025 | | Realisation of investment in Rota Geek Limited |
| 02/06/25 | 07:00:09 | 2 Jun 2025 | | Realisation of investment in My Tutorweb Limited |
| 01/05/25 | 07:00:05 | 1 May 2025 | | Total Voting Rights |
| 11/04/25 | 15:49:21 | 11 Apr 2025 | | Director/PDMR Shareholding |
| 11/04/25 | 15:12:43 | 11 Apr 2025 | | Issue of Equity and Total Voting Rights |
| 01/04/25 | 07:00:04 | 1 Apr 2025 | | Transaction in Own Shares and Total Voting Rights |
| 17/03/25 | 07:00:05 | 17 Mar 2025 | | Transaction in own shares and Total Voting Rights |
| 06/03/25 | 13:23:44 | 6 Mar 2025 | | Interim Management Statement |
| 05/03/25 | 18:05:24 | 5 Mar 2025 | | Result of AGM |
| 05/03/25 | 17:17:56 | 5 Mar 2025 | | Dividend Declaration |
| 03/03/25 | 14:30:00 | 3 Mar 2025 | | Total Voting Rights and Capital |
| 26/02/25 | 18:10:00 | 26 Feb 2025 | | Net Asset Value(s) |
