| 30/04/26 | 12:12:56 | 30 Apr 2026 | | Annual Report, Notice of AGM and new NAVs |
| 20/03/26 | 16:36:32 | 20 Mar 2026 | | Unaudited Net asset value (“NAV”) Update |
| 28/11/25 | 12:06:14 | 28 Nov 2025 | | Share Buy-back and Total Voting Rights |
| 11/11/25 | 12:11:57 | 11 Nov 2025 | | Second Interim Dividend on B Shares |
| 21/10/25 | 14:40:47 | 21 Oct 2025 | | PDMR Shareholding |
| 15/10/25 | 16:26:00 | 15 Oct 2025 | | Updated NAV & Ordinary Share Class Dividend |
| 26/09/25 | 13:50:30 | 26 Sept 2025 | | Unaudited Half-year Report for 6m to 30 June 2025 |
| 08/08/25 | 16:05:35 | 8 Aug 2025 | | Issue of Equity and Total Voting Rights |
| 02/06/25 | 15:15:06 | 2 Jun 2025 | | Share Buy-back and Total Voting Rights |
| 22/05/25 | 13:20:59 | 22 May 2025 | | Result of AGM |
| 12/05/25 | 16:02:31 | 12 May 2025 | | Interim Capital Dividend on Ordinary Shares |
| 07/05/25 | 15:04:36 | 7 May 2025 | | Issue of Equity and Total Voting Rights |
| 29/04/25 | 15:58:49 | 29 Apr 2025 | | Issue of Supplementary Prospectus |
| 23/04/25 | 16:15:39 | 23 Apr 2025 | | Final results and Notice of AGM |
| 04/04/25 | 15:37:38 | 4 Apr 2025 | | Issue of Equity and Total Voting Rights |
| 03/04/25 | 07:00:11 | 3 Apr 2025 | | Net Asset Value(s) |
| 19/03/25 | 07:00:09 | 19 Mar 2025 | | Interim Dividend on B Shares |
| 11/12/24 | 14:44:02 | 11 Dec 2024 | | Director/PDMR Dealing |
| 11/12/24 | 14:39:26 | 11 Dec 2024 | | Issue of Equity and Total Voting Rights |
| 15/11/24 | 15:15:10 | 15 Nov 2024 | | Share Buy-back and Total Voting Rights |
| 14/11/24 | 15:32:31 | 14 Nov 2024 | | Second Interim Dividend on B Shares |
| 16/10/24 | 07:00:07 | 16 Oct 2024 | | Net Asset Value(s) |
| 12/09/24 | 14:11:37 | 12 Sept 2024 | | Offer for Subscription and Prospectus Publication |
| 16/09/21 | 12:16:30 | 16 Sept 2021 | | Second Price Monitoring Extn |
| 16/09/21 | 12:14:27 | 16 Sept 2021 | | Price Monitoring Extension |
| 14/09/21 | 14:07:42 | 14 Sept 2021 | | Second Price Monitoring Extn |
| 14/09/21 | 14:01:51 | 14 Sept 2021 | | Price Monitoring Extension |
| 25/08/21 | 16:41:57 | 25 Aug 2021 | | Second Price Monitoring Extn |
| 25/08/21 | 16:36:52 | 25 Aug 2021 | | Price Monitoring Extension |
