| 09/09/26 | 16:49:46 | 9 Sept 2026 | | Half-year Report & Interim Dividends | RNS |
| 04/06/26 | 13:34:00 | 4 Jun 2026 | | Results of Annual General Meeting voting | RNS |
| 30/04/26 | 12:12:56 | 30 Apr 2026 | | Annual Report, Notice of AGM and new NAVs | RNS |
| 20/03/26 | 16:36:32 | 20 Mar 2026 | | Unaudited Net asset value (“NAV”) Update | RNS |
| 28/11/25 | 12:06:14 | 28 Nov 2025 | | Share Buy-back and Total Voting Rights | RNS |
| 11/11/25 | 12:11:57 | 11 Nov 2025 | | Second Interim Dividend on B Shares | RNS |
| 21/10/25 | 14:40:47 | 21 Oct 2025 | | PDMR Shareholding | RNS |
| 15/10/25 | 16:26:00 | 15 Oct 2025 | | Updated NAV & Ordinary Share Class Dividend | RNS |
| 26/09/25 | 13:50:30 | 26 Sept 2025 | | Unaudited Half-year Report for 6m to 30 June 2025 | RNS |
| 08/08/25 | 16:05:35 | 8 Aug 2025 | | Issue of Equity and Total Voting Rights | RNS |
| 02/06/25 | 15:15:06 | 2 Jun 2025 | | Share Buy-back and Total Voting Rights | RNS |
| 22/05/25 | 13:20:59 | 22 May 2025 | | Result of AGM | RNS |
| 12/05/25 | 16:02:31 | 12 May 2025 | | Interim Capital Dividend on Ordinary Shares | RNS |
| 07/05/25 | 15:04:36 | 7 May 2025 | | Issue of Equity and Total Voting Rights | RNS |
| 29/04/25 | 15:58:49 | 29 Apr 2025 | | Issue of Supplementary Prospectus | RNS |
| 23/04/25 | 16:15:39 | 23 Apr 2025 | | Final results and Notice of AGM | RNS |
| 04/04/25 | 15:37:38 | 4 Apr 2025 | | Issue of Equity and Total Voting Rights | RNS |
| 03/04/25 | 07:00:11 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 07:00:09 | 19 Mar 2025 | | Interim Dividend on B Shares | RNS |
| 11/12/24 | 14:44:02 | 11 Dec 2024 | | Director/PDMR Dealing | RNS |
| 11/12/24 | 14:39:26 | 11 Dec 2024 | | Issue of Equity and Total Voting Rights | RNS |
| 15/11/24 | 15:15:10 | 15 Nov 2024 | | Share Buy-back and Total Voting Rights | RNS |
| 14/11/24 | 15:32:31 | 14 Nov 2024 | | Second Interim Dividend on B Shares | RNS |
| 16/10/24 | 07:00:07 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 12/09/24 | 14:11:37 | 12 Sept 2024 | | Offer for Subscription and Prospectus Publication | RNS |
| 09/08/24 | 15:20:00 | 9 Aug 2024 | | Issue of Equity and Total Voting Rights | GNW |
| 06/08/24 | 10:10:00 | 6 Aug 2024 | | Closure of Offer for Subscription | GNW |
| 25/07/24 | 07:00:00 | 25 Jul 2024 | | Half-year Report | GNW |
| 15/05/24 | 12:16:00 | 15 May 2024 | | Result of AGM | GNW |
| 01/05/24 | 15:34:00 | 1 May 2024 | | Issue of Equity and Total Voting Rights | GNW |
| 01/05/24 | 07:00:00 | 1 May 2024 | | B Share Net Asset Value | GNW |
| 22/04/24 | 10:46:00 | 22 Apr 2024 | | Share Buy-back and Total Voting Rights | GNW |
| 05/04/24 | 12:44:00 | 5 Apr 2024 | | Issue of Equity and Total Voting Rights | GNW |
| 04/04/24 | 07:00:00 | 4 Apr 2024 | | Net Asset Value(s) | GNW |
| 28/03/24 | 12:11:00 | 28 Mar 2024 | | Issue of Supplementary Prospectus | GNW |
| 22/03/24 | 07:00:00 | 22 Mar 2024 | | Final Results, Notice of AGM, Updated NAV | GNW |
| 07/03/24 | 07:00:00 | 7 Mar 2024 | | Interim Dividend on B Shares | GNW |
| 19/02/24 | 16:36:00 | 19 Feb 2024 | | Director Declaration | GNW |
| 21/12/23 | 12:03:00 | 21 Dec 2023 | | Issue of Equity and Total Voting Rights | GNW |
| 06/12/23 | 15:24:00 | 6 Dec 2023 | | Director/PDMR Dealing | GNW |
| 06/12/23 | 15:14:00 | 6 Dec 2023 | | Issue of Equity and Total Voting Rights | GNW |
| 29/11/23 | 12:36:00 | 29 Nov 2023 | | Change of the Company’s Auditor | GNW |
| 20/11/23 | 15:20:00 | 20 Nov 2023 | | B Share Buy-back and Total Voting Rights | GNW |
| 03/11/23 | 07:00:00 | 3 Nov 2023 | | Dividend Declaration | GNW |
| 12/10/23 | 07:00:00 | 12 Oct 2023 | | Net Asset Value(s) | GNW |
| 11/10/23 | 15:39:00 | 11 Oct 2023 | | Directorate Change | GNW |
| 24/08/23 | 16:18:00 | 24 Aug 2023 | | Offer for Subscription and Publication of Prospectus | GNW |
| 18/08/23 | 17:08:00 | 18 Aug 2023 | | Issue of Equity and Total Voting Rights and Capital Reorganisation | GNW |
| 02/08/23 | 11:40:00 | 2 Aug 2023 | | Half-year Report | GNW |
| 20/06/23 | 08:50:00 | 20 Jun 2023 | | Share Buy-back and Total Voting Rights | GNW |
