| 20/05/26 | 10:20:55 | 20 May 2026 | | Admission of Further Securities to Trading |
| 15/05/26 | 10:10:16 | 15 May 2026 | | Issue of Equity - Dividend Investment Scheme |
| 12/05/26 | 15:39:56 | 12 May 2026 | | Unaudited NAV - Dividend Investment Scheme |
| 08/05/26 | 16:10:56 | 8 May 2026 | | Transaction in Own Shares |
| 28/04/26 | 15:55:14 | 28 Apr 2026 | | Result of AGM |
| 28/04/26 | 13:35:52 | 28 Apr 2026 | | Result of AGM |
| 20/04/26 | 12:23:34 | 20 Apr 2026 | | Publication of a Supplementary Prospectus |
| 15/04/26 | 11:30:24 | 15 Apr 2026 | | Admission of Further Securities to Trading |
| 14/04/26 | 11:11:02 | 14 Apr 2026 | | Issue of Equity |
| 08/04/26 | 09:35:03 | 8 Apr 2026 | | Admission of Further Securities to Trading |
| 02/04/26 | 16:58:11 | 2 Apr 2026 | | Issue of Equity |
| 27/03/26 | 17:07:04 | 27 Mar 2026 | | Offer for Subscription - Fully Subscribed |
| 25/03/26 | 10:59:24 | 25 Mar 2026 | | Admission of Further Securities to Trading |
| 25/03/26 | 07:00:06 | 25 Mar 2026 | | Annual Financial Report |
| 24/03/26 | 12:15:30 | 24 Mar 2026 | | Director/PDMR Shareholding |
| 24/03/26 | 12:13:08 | 24 Mar 2026 | | Issue of Equity |
| 17/03/26 | 16:36:54 | 17 Mar 2026 | | Unaudited Net Asset Value |
| 03/03/26 | 16:31:30 | 3 Mar 2026 | | Transaction in Own Shares - correction |
| 27/02/26 | 17:04:28 | 27 Feb 2026 | | Transaction in Own Shares |
| 26/02/26 | 16:53:14 | 26 Feb 2026 | | Transaction in Own Shares |
| 26/02/26 | 09:15:13 | 26 Feb 2026 | | Dividend Declaration |
| 18/02/26 | 17:01:12 | 18 Feb 2026 | | Admission of Further Securities to Trading |
| 17/02/26 | 11:11:16 | 17 Feb 2026 | | Director/PDMR Shareholding |
| 17/02/26 | 10:58:25 | 17 Feb 2026 | | Issue of Equity |
| 04/02/26 | 07:00:05 | 4 Feb 2026 | | Statement re Offer for Subscription |
| 21/01/26 | 11:13:54 | 21 Jan 2026 | | Admission of Further Securities to Trading |
| 16/01/26 | 09:47:19 | 16 Jan 2026 | | Issue of Equity |
| 14/01/26 | 14:44:38 | 14 Jan 2026 | | Unaudited NAV - Dividend Investment Scheme |
| 16/12/25 | 11:15:19 | 16 Dec 2025 | | Director/PDMR Shareholding |
| 16/12/25 | 10:30:54 | 16 Dec 2025 | | Issue of Equity |
| 04/12/25 | 10:35:01 | 4 Dec 2025 | | Unaudited NAV and Second Interim Dividend |
| 13/11/25 | 15:45:38 | 13 Nov 2025 | | Result of General Meeting |
| 07/10/25 | 16:15:04 | 7 Oct 2025 | | Transaction in Own Shares |
| 02/10/25 | 16:42:14 | 2 Oct 2025 | | Publication of a Prospectus |
| 15/09/25 | 13:11:18 | 15 Sept 2025 | | Net Asset Value(s) |
| 29/08/25 | 07:00:03 | 29 Aug 2025 | | Issue of Equity |
| 20/08/25 | 14:17:46 | 20 Aug 2025 | | Statement re Dividend Investment Scheme |
| 17/07/25 | 15:21:29 | 17 Jul 2025 | | Half-year Report |
| 16/07/25 | 17:33:48 | 16 Jul 2025 | | Transaction in Own Shares |
| 16/07/25 | 07:08:47 | 16 Jul 2025 | | Statement re Offer for Subscription |
| 10/07/25 | 16:50:21 | 10 Jul 2025 | | Statement re Unaudited NAV and Interim Dividend |
| 14/05/25 | 16:46:15 | 14 May 2025 | | Transaction in Own Shares |
| 09/05/25 | 09:59:46 | 9 May 2025 | | Issue of Equity |
| 06/05/25 | 11:55:51 | 6 May 2025 | | Issue of Equity |
| 02/05/25 | 13:27:49 | 2 May 2025 | | Unaudited NAV - Dividend Investment Scheme |
| 29/04/25 | 15:20:57 | 29 Apr 2025 | | Result of AGM |
| 17/04/25 | 12:56:22 | 17 Apr 2025 | | Publication of Suppl.Prospcts |
| 15/04/25 | 09:32:14 | 15 Apr 2025 | | Director/PDMR Shareholding |
| 04/04/25 | 18:22:06 | 4 Apr 2025 | | Issue of Equity |
| 01/04/25 | 12:59:22 | 1 Apr 2025 | | Statement re Offers for Subscription - Closed |
