| 07:00:05 | 07:00:05 | 23 Jul 2026 | | Statement re Intended Offers for Subscription |
| 21/07/26 | 15:11:19 | 21 Jul 2026 | | Half-year Financial Report |
| 02/07/26 | 16:55:33 | 2 Jul 2026 | | Transaction in Own Shares |
| 26/06/26 | 10:39:13 | 26 Jun 2026 | | Unaudited Net Asset Value and Interim Dividend |
| 20/05/26 | 10:00:02 | 20 May 2026 | | Admission of Further Securities to Trading |
| 15/05/26 | 10:05:12 | 15 May 2026 | | Issue of Equity - Dividend Investment Scheme |
| 12/05/26 | 15:35:56 | 12 May 2026 | | Unaudited NAV - Dividend Investment Scheme |
| 08/05/26 | 07:00:03 | 8 May 2026 | | Transaction in Own Shares |
| 30/04/26 | 13:30:55 | 30 Apr 2026 | | Result of AGM |
| 30/04/26 | 10:54:46 | 30 Apr 2026 | | Admission of Further Securities to Trading |
| 29/04/26 | 12:28:43 | 29 Apr 2026 | | Issue of Equity |
| 20/04/26 | 12:23:34 | 20 Apr 2026 | | Publication of a Supplementary Prospectus |
| 15/04/26 | 11:19:57 | 15 Apr 2026 | | Admission of Further Securities to Trading |
| 14/04/26 | 11:07:36 | 14 Apr 2026 | | Issue of Equity |
| 08/04/26 | 09:28:15 | 8 Apr 2026 | | Admission of Further Securities to Trading |
| 02/04/26 | 16:55:00 | 2 Apr 2026 | | Issue of Equity |
| 25/03/26 | 10:54:07 | 25 Mar 2026 | | Admission of Further Securities to Trading |
| 24/03/26 | 17:32:58 | 24 Mar 2026 | | Annual Financial Report |
| 24/03/26 | 12:11:17 | 24 Mar 2026 | | Issue of Equity |
| 17/03/26 | 16:36:49 | 17 Mar 2026 | | Net Asset Value(s) |
| 27/02/26 | 17:01:21 | 27 Feb 2026 | | Transaction in Own Shares |
| 27/02/26 | 07:00:13 | 27 Feb 2026 | | Unaudited NAV and Dividend Declaration |
| 18/02/26 | 16:52:18 | 18 Feb 2026 | | Admission of Further Securities to Trading |
| 17/02/26 | 11:05:10 | 17 Feb 2026 | | Director/PDMR Shareholding |
| 17/02/26 | 11:02:49 | 17 Feb 2026 | | Director/PDMR Shareholding |
| 17/02/26 | 11:02:20 | 17 Feb 2026 | | Director/PDMR Shareholding |
| 17/02/26 | 11:00:31 | 17 Feb 2026 | | Director/PDMR Shareholding |
| 17/02/26 | 10:55:20 | 17 Feb 2026 | | Issue of Equity |
| 04/02/26 | 07:00:05 | 4 Feb 2026 | | Statement re Offer for Subscription |
| 21/01/26 | 11:03:14 | 21 Jan 2026 | | Admission of Further Securities to Trading |
| 16/01/26 | 09:42:29 | 16 Jan 2026 | | Issue of Equity |
| 14/01/26 | 14:35:36 | 14 Jan 2026 | | Unaudited NAV - Dividend Investment Scheme |
| 16/12/25 | 10:20:50 | 16 Dec 2025 | | Issue of Equity |
| 04/12/25 | 10:35:01 | 4 Dec 2025 | | Unaudited NAV and Second Interim Dividend |
| 13/11/25 | 16:47:40 | 13 Nov 2025 | | Result of General Meeting |
| 28/10/25 | 16:24:41 | 28 Oct 2025 | | Transaction in Own Shares |
| 02/10/25 | 16:42:14 | 2 Oct 2025 | | Publication of a Prospectus |
| 15/09/25 | 13:08:50 | 15 Sept 2025 | | Net Asset Value(s) |
| 29/08/25 | 07:00:03 | 29 Aug 2025 | | Issue of Equity |
| 20/08/25 | 14:13:37 | 20 Aug 2025 | | Statement re Dividend Investment Scheme |
| 23/07/25 | 16:30:27 | 23 Jul 2025 | | Half-year Report |
| 22/07/25 | 16:49:34 | 22 Jul 2025 | | Transaction in Own Shares |
| 16/07/25 | 07:08:47 | 16 Jul 2025 | | Statement re Offer for Subscription |
| 10/07/25 | 16:46:02 | 10 Jul 2025 | | Statement re Unaudited NAV and Interim Dividend |
| 15/05/25 | 15:57:35 | 15 May 2025 | | Transaction in Own Shares |
| 09/05/25 | 09:54:23 | 9 May 2025 | | Director/PDMR Shareholding |
| 09/05/25 | 09:51:34 | 9 May 2025 | | Issue of Equity |
| 06/05/25 | 11:53:31 | 6 May 2025 | | Issue of Equity |
| 02/05/25 | 13:11:58 | 2 May 2025 | | Audited NAV - Dividend Investment Scheme |
| 01/05/25 | 15:15:26 | 1 May 2025 | | Result of AGM |
