| 30/04/26 | 10:58:33 | 30 Apr 2026 | | Admission of Further Securities to Trading |
| 29/04/26 | 12:29:22 | 29 Apr 2026 | | Issue of Equity |
| 20/04/26 | 12:23:34 | 20 Apr 2026 | | Publication of a Supplementary Prospectus |
| 15/04/26 | 11:27:28 | 15 Apr 2026 | | Admission of Further Securities to Trading |
| 14/04/26 | 11:09:48 | 14 Apr 2026 | | Issue of Equity |
| 10/04/26 | 12:02:19 | 10 Apr 2026 | | Unaudited Net Asset Value |
| 08/04/26 | 09:33:34 | 8 Apr 2026 | | Admission of Further Securities to Trading |
| 02/04/26 | 17:02:00 | 2 Apr 2026 | | Issue of Equity |
| 02/04/26 | 15:14:02 | 2 Apr 2026 | | Annual Financial Report |
| 25/03/26 | 15:51:36 | 25 Mar 2026 | | Transaction in Own Shares |
| 25/03/26 | 10:55:52 | 25 Mar 2026 | | Admission of Further Securities to Trading |
| 24/03/26 | 12:11:25 | 24 Mar 2026 | | Issue of Equity |
| 19/03/26 | 16:21:02 | 19 Mar 2026 | | Unaudited NAV and Proposed Final Dividend |
| 18/02/26 | 16:58:23 | 18 Feb 2026 | | Admission of Further Securities to Trading |
| 17/02/26 | 11:07:42 | 17 Feb 2026 | | Director/PDMR Shareholding |
| 17/02/26 | 11:07:00 | 17 Feb 2026 | | Director/PDMR Shareholding |
| 17/02/26 | 10:54:49 | 17 Feb 2026 | | Issue of Equity |
| 04/02/26 | 07:00:05 | 4 Feb 2026 | | Statement re Offer for Subscription |
| 21/01/26 | 11:07:03 | 21 Jan 2026 | | Admission of Further Securities to Trading |
| 20/01/26 | 14:05:42 | 20 Jan 2026 | | Admission of Further Securities to Trading |
| 16/01/26 | 09:52:39 | 16 Jan 2026 | | Director/PDMR Shareholding |
| 16/01/26 | 09:44:49 | 16 Jan 2026 | | Issue of Equity |
| 15/01/26 | 10:36:19 | 15 Jan 2026 | | Director/PDMR Shareholding |
| 15/01/26 | 10:35:24 | 15 Jan 2026 | | Director/PDMR Shareholding |
| 15/01/26 | 09:55:01 | 15 Jan 2026 | | Issue of Equity |
| 14/01/26 | 14:39:25 | 14 Jan 2026 | | Unaudited NAV - Dividend Investment Scheme |
| 13/01/26 | 12:10:23 | 13 Jan 2026 | | Unaudited Net Asset Value |
| 04/12/25 | 10:35:01 | 4 Dec 2025 | | Second Interim Dividend |
| 18/11/25 | 15:48:35 | 18 Nov 2025 | | Transaction in Own Shares |
| 14/11/25 | 09:31:25 | 14 Nov 2025 | | Net Asset Value(s) |
| 13/11/25 | 16:53:48 | 13 Nov 2025 | | Result of General Meeting |
| 02/10/25 | 16:42:14 | 2 Oct 2025 | | Publication of a Prospectus |
| 29/08/25 | 07:00:10 | 29 Aug 2025 | | Director/PDMR Shareholding |
| 29/08/25 | 07:00:03 | 29 Aug 2025 | | Issue of Equity |
| 29/08/25 | 07:00:03 | 29 Aug 2025 | | Half-year Report |
| 20/08/25 | 14:14:51 | 20 Aug 2025 | | Statement re Dividend Investment Scheme |
| 31/07/25 | 16:42:01 | 31 Jul 2025 | | Transaction in Own Shares |
| 16/07/25 | 10:18:21 | 16 Jul 2025 | | Statement re Unaudited NAV and Interim Dividend |
| 16/07/25 | 07:08:47 | 16 Jul 2025 | | Statement re Offer for Subscription |
| 21/05/25 | 16:44:27 | 21 May 2025 | | Transaction in Own Shares |
| 16/05/25 | 09:30:28 | 16 May 2025 | | Director/PDMR Shareholding |
| 16/05/25 | 09:26:38 | 16 May 2025 | | Issue of Equity - Dividend Investment Scheme |
| 09/05/25 | 13:53:28 | 9 May 2025 | | Statement re Dividend Investment Scheme |
| 09/05/25 | 10:03:48 | 9 May 2025 | | Net Asset Value(s) |
| 08/05/25 | 13:43:32 | 8 May 2025 | | Result of AGM |
| 06/05/25 | 11:55:38 | 6 May 2025 | | Issue of Equity |
| 17/04/25 | 12:56:22 | 17 Apr 2025 | | Publication of Suppl.Prospcts |
| 07/04/25 | 07:00:01 | 7 Apr 2025 | | Issue of Equity - Replacement |
| 04/04/25 | 18:18:49 | 4 Apr 2025 | | Issue of Equity |
| 02/04/25 | 17:58:33 | 2 Apr 2025 | | Annual Financial Report |
