| 21/12/23 | 13:33:08 | 21 Dec 2023 | | Issue of Equity and Total Voting Rights |
| 07/12/23 | 16:09:42 | 7 Dec 2023 | | Transaction in Own Shares |
| 01/12/23 | 11:41:19 | 1 Dec 2023 | | Total Voting Rights |
| 30/11/23 | 12:00:01 | 30 Nov 2023 | | Issue of Equity and Total Voting Rights |
| 29/11/23 | 07:00:17 | 29 Nov 2023 | | Venture Share Class Net Asset Value |
| 03/11/23 | 15:39:57 | 3 Nov 2023 | | Transaction in Own Shares |
| 01/11/23 | 09:00:01 | 1 Nov 2023 | | Total Voting Rights |
| 27/10/23 | 10:57:26 | 27 Oct 2023 | | Issue of Equity and Total Voting Rights |
| 24/10/23 | 07:00:07 | 24 Oct 2023 | | Results for the six months ended 31 August 2023 |
| 02/10/23 | 11:30:01 | 2 Oct 2023 | | Total Voting Rights |
| 22/09/23 | 11:52:03 | 22 Sept 2023 | | Publication of Prospectus |
| 04/09/23 | 07:00:04 | 4 Sept 2023 | | Issue of Equity and Total Voting Rights |
| 01/09/23 | 07:00:03 | 1 Sept 2023 | | Total Voting Rights |
| 04/08/23 | 15:18:56 | 4 Aug 2023 | | Transaction in Own Shares |
| 01/08/23 | 08:00:01 | 1 Aug 2023 | | Total Voting Rights |
| 01/08/23 | 07:00:06 | 1 Aug 2023 | | Intention to Launch an Offer for Subscription |
| 28/07/23 | 16:30:50 | 28 Jul 2023 | | Issue Of Equity and Total Voting Rights |
| 20/07/23 | 07:00:09 | 20 Jul 2023 | | Change of Name |
| 19/07/23 | 17:20:31 | 19 Jul 2023 | | Venture Share Class Net Asset Value |
| 19/07/23 | 13:11:17 | 19 Jul 2023 | | Result of AGM & Change of Name |
| 18/07/23 | 09:20:23 | 18 Jul 2023 | | Offer Update |
| 06/07/23 | 14:52:05 | 6 Jul 2023 | | Issue Of Equity and Total Voting Rights |
| 29/06/23 | 12:30:01 | 29 Jun 2023 | | Issue of Second Supplementary Prospectus |
| 16/06/23 | 17:06:40 | 16 Jun 2023 | | Annual Financial Report and Notice of AGM |
| 08/06/23 | 07:00:09 | 8 Jun 2023 | | Directorate Change |
| 08/06/23 | 07:00:09 | 8 Jun 2023 | | Dividend Declaration |
| 08/06/23 | 07:00:04 | 8 Jun 2023 | | Final Results for the year ended 28 February 2023 |
| 02/05/23 | 10:30:04 | 2 May 2023 | | Total Voting Rights |
| 24/04/23 | 14:00:01 | 24 Apr 2023 | | Issue of Equity and Total Voting Rights |
| 13/04/23 | 10:30:01 | 13 Apr 2023 | | Removal A & B Class Shares & Total Voting Rights |
| 05/04/23 | 15:14:05 | 5 Apr 2023 | | Issue of Equity and Total Voting Rights |
| 04/04/23 | 13:51:26 | 4 Apr 2023 | | Issue of Equity and Total Voting Rights |
| 04/04/23 | 11:21:36 | 4 Apr 2023 | | Total Voting Rights |
| 21/03/23 | 11:00:00 | 21 Mar 2023 | | A and B Share Class Net Asset Values |
| 20/03/23 | 17:34:52 | 20 Mar 2023 | | Issue of Equity and Total Voting Rights |
| 15/03/23 | 09:59:43 | 15 Mar 2023 | | Issue of Supplementary Prospectus |
| 14/03/23 | 07:00:03 | 14 Mar 2023 | | Offer for Subscription - over-allotment facility |
| 13/03/23 | 09:03:57 | 13 Mar 2023 | | Company Update |
| 02/03/23 | 16:31:19 | 2 Mar 2023 | | Venture Share Class Net Asset Value |
| 01/03/23 | 10:52:49 | 1 Mar 2023 | | Result of A Class and B Class Meetings |
| 16/02/23 | 17:56:35 | 16 Feb 2023 | | Notice of Adjourned A and B Share Class Meetings |
| 09/02/23 | 15:50:56 | 9 Feb 2023 | | A and B Share Class Net Asset Values |
| 09/02/23 | 13:01:36 | 9 Feb 2023 | | Result of General Meeting |
| 03/02/23 | 14:00:01 | 3 Feb 2023 | | Dividend Declaration |
| 18/01/23 | 13:00:01 | 18 Jan 2023 | | Publication Of Circular |
| 03/01/23 | 11:15:53 | 3 Jan 2023 | | Total Voting Rights |
| 12/12/22 | 15:40:16 | 12 Dec 2022 | | Issue of Equity and Total Voting Rights |
| 01/12/22 | 12:30:04 | 1 Dec 2022 | | Total Voting Rights |
| 18/11/22 | 16:30:01 | 18 Nov 2022 | | Transaction in Own Shares |
| 03/11/22 | 16:50:19 | 3 Nov 2022 | | Issue of Equity and Total Voting Rights |
