| 30/06/26 | 07:00:07 | 30 Jun 2026 | | Managed Wind-Down Completion & Proposed Vol Liq'n |
| 22/06/26 | 16:49:16 | 22 Jun 2026 | | Holding(s) in Company |
| 01/06/26 | 11:34:27 | 1 Jun 2026 | | Total Voting Rights |
| 12/05/26 | 17:12:06 | 12 May 2026 | | Director/PDMR Shareholding |
| 08/05/26 | 16:13:11 | 8 May 2026 | | Director/PDMR Shareholding |
| 08/05/26 | 16:12:02 | 8 May 2026 | | Director/PDMR Shareholding |
| 07/05/26 | 09:09:45 | 7 May 2026 | | Monthly Portfolio Update |
| 05/05/26 | 13:14:53 | 5 May 2026 | | Holding(s) in Company |
| 01/05/26 | 07:00:07 | 1 May 2026 | | FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 15/04/26 | 07:00:08 | 15 Apr 2026 | | FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 07/04/26 | 07:00:08 | 7 Apr 2026 | | Monthly Portfolio Update |
| 16/03/26 | 10:22:39 | 16 Mar 2026 | | Quarterly Net Asset Value and Portfolio Update |
| 10/03/26 | 15:32:14 | 10 Mar 2026 | | Director/PDMR Shareholding |
| 05/03/26 | 17:45:08 | 5 Mar 2026 | | Director/PDMR Shareholding |
| 02/03/26 | 14:17:24 | 2 Mar 2026 | | Closed period notification |
| 02/03/26 | 12:56:17 | 2 Mar 2026 | | Holding(s) in Company |
| 23/02/26 | 17:07:47 | 23 Feb 2026 | | Holding(s) in Company |
| 20/02/26 | 09:45:00 | 20 Feb 2026 | | Monthly Portfolio Update |
| 17/02/26 | 17:38:33 | 17 Feb 2026 | | Director/PDMR Shareholding |
| 16/02/26 | 12:29:36 | 16 Feb 2026 | | Director/PDMR Shareholding |
| 12/02/26 | 10:48:34 | 12 Feb 2026 | | Director/PDMR Shareholding |
| 06/02/26 | 07:00:09 | 6 Feb 2026 | | THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 26/01/26 | 17:50:36 | 26 Jan 2026 | | Holding(s) in Company |
| 20/01/26 | 07:00:06 | 20 Jan 2026 | | THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 12/01/26 | 17:07:18 | 12 Jan 2026 | | Holding(s) in Company |
| 08/01/26 | 07:00:08 | 8 Jan 2026 | | Monthly Portfolio Update |
| 11/12/25 | 10:14:44 | 11 Dec 2025 | | Quarterly NAV and Portfolio Update |
| 28/11/25 | 07:00:11 | 28 Nov 2025 | | Half-year Financial Report |
| 18/11/25 | 07:00:10 | 18 Nov 2025 | | Monthly Portfolio Update |
| 14/10/25 | 07:00:14 | 14 Oct 2025 | | Monthly Portfolio Update |
| 17/09/25 | 13:14:17 | 17 Sept 2025 | | Block listing Interim Review |
| 17/09/25 | 12:57:07 | 17 Sept 2025 | | Closed Period Notification |
| 17/09/25 | 07:00:08 | 17 Sept 2025 | | QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE |
| 05/09/25 | 09:15:42 | 5 Sept 2025 | | Director/PDMR Shareholding |
| 01/09/25 | 17:11:50 | 1 Sept 2025 | | Holding(s) in Company |
| 01/09/25 | 10:12:52 | 1 Sept 2025 | | Total Voting Rights |
| 29/08/25 | 10:25:47 | 29 Aug 2025 | | Holding(s) in Company |
| 28/08/25 | 15:58:08 | 28 Aug 2025 | | Result of AGM |
| 27/08/25 | 11:12:20 | 27 Aug 2025 | | Director Declaration |
| 19/08/25 | 17:38:37 | 19 Aug 2025 | | Holding(s) in Company |
| 15/08/25 | 13:05:54 | 15 Aug 2025 | | Holding(s) in Company |
| 11/08/25 | 16:35:56 | 11 Aug 2025 | | Director/PDMR Shareholding |
| 11/08/25 | 16:18:28 | 11 Aug 2025 | | Director/PDMR Shareholding |
| 11/08/25 | 16:17:18 | 11 Aug 2025 | | Director/PDMR Shareholding |
| 08/08/25 | 07:00:10 | 8 Aug 2025 | | SECOND COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | | Monthly Portfolio Update |
| 22/07/25 | 07:00:07 | 22 Jul 2025 | | SECOND COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | | Monthly Portfolio Update |
| 03/07/25 | 11:30:29 | 3 Jul 2025 | | Holding(s) in Company |
| 02/07/25 | 07:00:03 | 2 Jul 2025 | | Quarterly Net Asset Value & Portfolio Update |
