| 02/06/26 | 16:19:55 | 2 Jun 2026 | | Annual Financial Report |
| 01/05/26 | 15:20:11 | 1 May 2026 | | Transaction in Own Shares |
| 30/04/26 | 17:09:37 | 30 Apr 2026 | | Transaction in Own Shares |
| 30/04/26 | 10:51:17 | 30 Apr 2026 | | Admission of Further Securities to Trading |
| 29/04/26 | 12:23:35 | 29 Apr 2026 | | Issue of Equity |
| 27/04/26 | 15:29:10 | 27 Apr 2026 | | Unaudited Net Asset Value and Dividend Declaration |
| 20/04/26 | 12:23:34 | 20 Apr 2026 | | Publication of a Supplementary Prospectus |
| 15/04/26 | 11:17:24 | 15 Apr 2026 | | Admission of Further Securities to Trading |
| 14/04/26 | 11:06:37 | 14 Apr 2026 | | Issue of Equity |
| 08/04/26 | 09:27:05 | 8 Apr 2026 | | Admission of Further Securities to Trading |
| 02/04/26 | 16:51:55 | 2 Apr 2026 | | Issue of Equity |
| 25/03/26 | 10:49:13 | 25 Mar 2026 | | Admission of Further Securities to Trading |
| 24/03/26 | 12:08:31 | 24 Mar 2026 | | Issue of Equity |
| 11/03/26 | 12:23:24 | 11 Mar 2026 | | Unaudited Net Asset Value |
| 04/02/26 | 07:00:05 | 4 Feb 2026 | | Statement re Offer for Subscription |
| 29/01/26 | 16:54:38 | 29 Jan 2026 | | Transaction in Own Shares |
| 21/01/26 | 11:01:27 | 21 Jan 2026 | | Admission of Further Securities to Trading |
| 20/01/26 | 14:05:13 | 20 Jan 2026 | | Admission of Further Securities to Trading |
| 16/01/26 | 09:39:34 | 16 Jan 2026 | | Issue of Equity |
| 15/01/26 | 10:27:03 | 15 Jan 2026 | | Director/PDMR Shareholding |
| 15/01/26 | 10:26:56 | 15 Jan 2026 | | Director/PDMR Shareholding |
| 15/01/26 | 10:26:28 | 15 Jan 2026 | | Director/PDMR Shareholding |
| 15/01/26 | 09:50:39 | 15 Jan 2026 | | Issue of Equity |
| 14/01/26 | 14:33:28 | 14 Jan 2026 | | Unaudited NAV - Dividend Investment Scheme |
| 04/12/25 | 10:35:01 | 4 Dec 2025 | | Unaudited NAV and Second Interim Dividend |
| 13/11/25 | 15:39:44 | 13 Nov 2025 | | Result of General Meeting |
| 29/10/25 | 07:00:02 | 29 Oct 2025 | | Half-year Report |
| 16/10/25 | 16:43:00 | 16 Oct 2025 | | Transaction in Own Shares |
| 02/10/25 | 16:42:14 | 2 Oct 2025 | | Publication of a Prospectus |
| 15/09/25 | 13:06:12 | 15 Sept 2025 | | Net Asset Value(s) |
| 29/08/25 | 07:00:02 | 29 Aug 2025 | | Issue of Equity |
| 20/08/25 | 14:12:52 | 20 Aug 2025 | | Statement re Dividend Investment Scheme |
| 23/07/25 | 16:33:20 | 23 Jul 2025 | | Transaction in Own Shares |
| 18/07/25 | 10:08:26 | 18 Jul 2025 | | Issue of Equity - Dividend Investment Scheme |
| 16/07/25 | 07:08:47 | 16 Jul 2025 | | Statement re Offer for Subscription |
| 11/07/25 | 15:56:59 | 11 Jul 2025 | | Statement re Dividend Investment Scheme |
| 11/07/25 | 14:58:43 | 11 Jul 2025 | | Statement re Unaudited NAV and Interim Dividend |
| 10/07/25 | 14:32:05 | 10 Jul 2025 | | Result of AGM |
| 28/05/25 | 16:18:32 | 28 May 2025 | | Annual Financial Report |
| 07/05/25 | 16:35:52 | 7 May 2025 | | Transaction in Own Shares |
| 06/05/25 | 11:51:09 | 6 May 2025 | | Issue of Equity |
| 25/04/25 | 16:19:45 | 25 Apr 2025 | | Unaudited NAV and Proposed Final Dividend |
| 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 | 18:15:18 | 4 Apr 2025 | | Issue of Equity |
| 01/04/25 | 12:59:22 | 1 Apr 2025 | | Statement re Offers for Subscription - Closed |
| 27/03/25 | 13:02:47 | 27 Mar 2025 | | Issue of Equity |
| 27/03/25 | 10:25:12 | 27 Mar 2025 | | Update re: Offers for Subscription |
| 24/03/25 | 15:23:44 | 24 Mar 2025 | | Unaudited Net Asset Value |
| 29/01/25 | 16:35:59 | 29 Jan 2025 | | Transaction in Own Shares |
