| 17/03/25 | 12:20:11 | 17 Mar 2025 | | Issue of Equity and Total Voting Rights |
| 11/03/25 | 15:13:56 | 11 Mar 2025 | | Transaction in Own Shares |
| 11/03/25 | 10:42:32 | 11 Mar 2025 | | Issue of Equity and Total Voting Rights |
| 03/03/25 | 10:46:29 | 3 Mar 2025 | | Total Voting Rights |
| 26/02/25 | 12:14:58 | 26 Feb 2025 | | Issue of Equity and Total Voting Rights |
| 13/02/25 | 09:10:21 | 13 Feb 2025 | | Offer for Subscription - over-allotment facility |
| 10/02/25 | 14:10:01 | 10 Feb 2025 | | Issue of Equity and Total Voting Rights |
| 30/01/25 | 14:11:41 | 30 Jan 2025 | | Venture Share Class Net Asset Value |
| 06/01/25 | 07:00:05 | 6 Jan 2025 | | Dividend Declaration |
| 02/01/25 | 07:00:04 | 2 Jan 2025 | | Total Voting Rights |
| 23/12/24 | 07:00:02 | 23 Dec 2024 | | Offer for Subscription - over-allotment facility |
| 19/12/24 | 15:07:48 | 19 Dec 2024 | | Issue of Equity and Total Voting Rights |
| 02/12/24 | 07:05:01 | 2 Dec 2024 | | Issue of Equity and Total Voting Rights |
| 02/12/24 | 07:00:02 | 2 Dec 2024 | | Total Voting Rights |
| 18/11/24 | 16:00:00 | 18 Nov 2024 | | Transaction in Own Shares |
| 12/11/24 | 14:13:06 | 12 Nov 2024 | | Issue of Equity and Total Voting Rights |
| 29/10/24 | 16:05:00 | 29 Oct 2024 | | Issue of Equity and Total Voting Rights |
| 23/10/24 | 07:00:01 | 23 Oct 2024 | | Results for the six months ended 31 August 2024 |
| 02/10/24 | 10:59:48 | 2 Oct 2024 | | Director Declaration |
| 30/09/24 | 07:00:15 | 30 Sept 2024 | | Dividend Declaration |
| 26/09/24 | 15:30:00 | 26 Sept 2024 | | Result of General Meeting |
| 04/09/24 | 12:32:06 | 4 Sept 2024 | | Publication of a Prospectus and Circular |
| 02/09/24 | 12:00:01 | 2 Sept 2024 | | Total Voting Rights |
| 09/08/24 | 13:30:01 | 9 Aug 2024 | | Transaction in Own Shares |
| 01/08/24 | 10:30:00 | 1 Aug 2024 | | Total Voting Rights |
| 01/08/24 | 07:00:05 | 1 Aug 2024 | | Intention to Launch an Offer for Subscription |
| 31/07/24 | 15:57:39 | 31 Jul 2024 | | Issue of Equity and Total Voting Rights |
| 24/07/24 | 07:00:09 | 24 Jul 2024 | | Venture Share Class Net Asset Value |
| 23/07/24 | 14:09:00 | 23 Jul 2024 | | Result of Annual General Meeting |
| 04/07/24 | 16:58:30 | 4 Jul 2024 | | Transaction in Own Shares |
| 01/07/24 | 16:42:53 | 1 Jul 2024 | | Change of Registered Office |
| 01/07/24 | 16:36:32 | 1 Jul 2024 | | Total Voting Rights |
| 27/06/24 | 15:30:31 | 27 Jun 2024 | | Issue of Equity and Total Voting Rights |
| 12/06/24 | 17:29:57 | 12 Jun 2024 | | Annual Financial Report and Notice of AGM |
| 03/06/24 | 07:00:09 | 3 Jun 2024 | | Final Results for the year ended 29 February 2024 |
| 01/05/24 | 07:00:07 | 1 May 2024 | | Total Voting Rights |
| 05/04/24 | 14:48:04 | 5 Apr 2024 | | Issue of Equity and Total Voting Rights |
| 04/04/24 | 15:01:54 | 4 Apr 2024 | | Issue of Equity and Total Voting Rights |
| 02/04/24 | 14:00:01 | 2 Apr 2024 | | Issue of Equity and Total Voting Rights |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | | Total Voting Rights |
| 26/03/24 | 07:00:04 | 26 Mar 2024 | | Offer for Subscription - over-allotment facility |
| 18/03/24 | 07:00:02 | 18 Mar 2024 | | Issue of Equity and Total Voting Rights |
| 05/03/24 | 14:50:01 | 5 Mar 2024 | | Issue of Equity and Total Voting Rights |
| 01/03/24 | 07:00:02 | 1 Mar 2024 | | Total Voting Rights |
| 13/02/24 | 12:30:00 | 13 Feb 2024 | | Issue of Equity and Total Voting Rights |
| 09/02/24 | 07:00:02 | 9 Feb 2024 | | Offer for Subscription - over-allotment facility |
| 08/02/24 | 15:30:01 | 8 Feb 2024 | | Venture Share Class Net Asset Value |
| 08/02/24 | 14:00:01 | 8 Feb 2024 | | Directorate Change |
| 04/01/24 | 09:41:15 | 4 Jan 2024 | | Total Voting Rights |
| 03/01/24 | 07:00:06 | 3 Jan 2024 | | Dividend Declaration |
