| 02/07/25 | 07:00:03 | 2 Jul 2025 | | Quarterly Net Asset Value & Portfolio Update |
| 30/06/25 | 15:49:55 | 30 Jun 2025 | | Final results for the year ended 28 February 2025 |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | | Director/PDMR Shareholding |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | | Director/PDMR Shareholding |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | | Director/PDMR Shareholding |
| 19/06/25 | 07:00:08 | 19 Jun 2025 | | MANAGED WIND-DOWN UPDATE |
| 07/05/25 | 07:00:10 | 7 May 2025 | | MONTHLY PORTFOLIO UPDATE |
| 03/04/25 | 07:00:11 | 3 Apr 2025 | | MONTHLY PORTFOLIO UPDATE |
| 01/04/25 | 13:58:34 | 1 Apr 2025 | | Director Declaration |
| 21/03/25 | 10:18:18 | 21 Mar 2025 | | Closed Period Notification |
| 21/03/25 | 07:00:08 | 21 Mar 2025 | | QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE |
| 17/03/25 | 13:50:46 | 17 Mar 2025 | | Block listing Interim Review |
| 11/03/25 | 15:26:27 | 11 Mar 2025 | | Holding(s) in Company |
| 03/03/25 | 10:54:37 | 3 Mar 2025 | | Total Voting Rights |
| 28/02/25 | 07:00:08 | 28 Feb 2025 | | COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 26/02/25 | 14:46:50 | 26 Feb 2025 | | Director Declaration |
| 06/02/25 | 15:37:26 | 6 Feb 2025 | | CANCELLATION OF TREASURY SHARES |
| 06/02/25 | 15:26:19 | 6 Feb 2025 | | COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 06/02/25 | 07:01:01 | 6 Feb 2025 | | COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 06/02/25 | 07:00:07 | 6 Feb 2025 | | MONTHLY PORTFOLIO UPDATE |
| 04/02/25 | 07:00:08 | 4 Feb 2025 | | Holding(s) in Company |
| 23/01/25 | 07:00:06 | 23 Jan 2025 | | Monthly Portfolio Update |
| 20/12/24 | 15:28:20 | 20 Dec 2024 | | Result of Extraordinary General Meeting |
| 17/12/24 | 07:00:01 | 17 Dec 2024 | | Quarterly Net Asset Value and Portfolio Update |
| 03/12/24 | 07:00:09 | 3 Dec 2024 | | PUBLICATION OF SHAREHOLDER CIRCULAR |
| 27/11/24 | 07:00:04 | 27 Nov 2024 | | Half-year Report |
| 18/11/24 | 07:00:05 | 18 Nov 2024 | | MONTHLY PORTFOLIO UPDATE |
| 05/11/24 | 07:00:09 | 5 Nov 2024 | | Managed Wind-Down of the Company |
| 22/10/24 | 16:30:27 | 22 Oct 2024 | | Holding(s) in Company |
| 16/10/24 | 07:00:07 | 16 Oct 2024 | | Dividend Declaration |
| 07/10/24 | 07:00:07 | 7 Oct 2024 | | MONTHLY PORTFOLIO UPDATE |
| 01/10/24 | 12:01:26 | 1 Oct 2024 | | Total Voting Rights |
| 26/09/24 | 13:05:34 | 26 Sept 2024 | | Closed Period Notification |
| 26/09/24 | 07:00:11 | 26 Sept 2024 | | QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE |
| 03/09/24 | 15:33:57 | 3 Sept 2024 | | Result of AGM |
| 02/09/24 | 17:06:48 | 2 Sept 2024 | | Transaction in Own Shares |
| 02/09/24 | 09:41:55 | 2 Sept 2024 | | Total Voting Rights |
| 30/08/24 | 16:42:22 | 30 Aug 2024 | | Transaction in Own Shares |
| 27/08/24 | 16:55:35 | 27 Aug 2024 | | Transaction in Own Shares |
| 23/08/24 | 16:51:39 | 23 Aug 2024 | | Transaction in Own Shares |
| 20/08/24 | 17:16:47 | 20 Aug 2024 | | Transaction in Own Shares |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | | MONTHLY PORTFOLIO UPDATE |
| 19/08/24 | 17:01:31 | 19 Aug 2024 | | Transaction in Own Shares |
| 16/08/24 | 16:58:08 | 16 Aug 2024 | | Transaction in Own Shares |
| 15/08/24 | 17:09:19 | 15 Aug 2024 | | Transaction in Own Shares |
| 14/08/24 | 17:08:37 | 14 Aug 2024 | | Transaction in Own Shares |
| 13/08/24 | 16:51:55 | 13 Aug 2024 | | Transaction in Own Shares |
| 01/08/24 | 08:45:29 | 1 Aug 2024 | | Total Voting Rights |
| 19/07/24 | 10:36:28 | 19 Jul 2024 | | Dividend Declaration |
| 18/07/24 | 16:40:37 | 18 Jul 2024 | | Transaction in Own Shares |
