| 02/11/22 | 07:00:08 | 2 Nov 2022 | | Venture Share Class Net Asset Value |
| 27/10/22 | 07:00:04 | 27 Oct 2022 | | Results for the six months ended 31 August 2022 |
| 11/10/22 | 07:00:16 | 11 Oct 2022 | | Disposal of gas fired assets & B Share Class NAV |
| 03/10/22 | 15:30:01 | 3 Oct 2022 | | Total Voting Rights |
| 21/09/22 | 11:15:07 | 21 Sept 2022 | | Publication of Prospectus |
| 05/09/22 | 07:00:06 | 5 Sept 2022 | | Issue Of Equity and Total Voting Rights |
| 01/09/22 | 13:29:12 | 1 Sept 2022 | | Total Voting Rights |
| 18/08/22 | 16:00:06 | 18 Aug 2022 | | Transaction in Own Shares |
| 01/08/22 | 09:00:01 | 1 Aug 2022 | | Total Voting Rights |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | | Intention to Launch an Offer for Subscription |
| 29/07/22 | 15:19:52 | 29 Jul 2022 | | Issue of Equity and Total Voting Rights |
| 27/07/22 | 15:44:11 | 27 Jul 2022 | | Issue of Equity and Total Voting Rights |
| 15/07/22 | 12:00:01 | 15 Jul 2022 | | Offer Update |
| 14/07/22 | 17:15:05 | 14 Jul 2022 | | A and B Share Class Net Asset Values |
| 14/07/22 | 14:00:04 | 14 Jul 2022 | | Result of Annual General Meeting |
| 08/07/22 | 15:45:55 | 8 Jul 2022 | | Issue of Equity and Total Voting Rights |
| 07/07/22 | 07:00:09 | 7 Jul 2022 | | Venture Share Class Net Asset Value |
| 24/06/22 | 11:30:01 | 24 Jun 2022 | | Issue of Supplementary Prospectus |
| 13/06/22 | 17:00:00 | 13 Jun 2022 | | Annual Financial Report and Notice of AGM |
| 30/05/22 | 07:00:08 | 30 May 2022 | | Dividend Declaration |
| 30/05/22 | 07:00:07 | 30 May 2022 | | Results for the year ended 28 February 2022 |
| 05/05/22 | 07:00:05 | 5 May 2022 | | Investment Update |
| 03/05/22 | 18:00:01 | 3 May 2022 | | Total Voting Rights |
| 05/04/22 | 15:59:25 | 5 Apr 2022 | | Issue of Equity and Total Voting Rights |
| 01/04/22 | 14:24:02 | 1 Apr 2022 | | Issue of Equity and Total Voting Rights |
| 01/04/22 | 07:00:06 | 1 Apr 2022 | | Total Voting Rights |
| 01/04/22 | 07:00:06 | 1 Apr 2022 | | Offer for Subscription - over-allotment facility |
| 28/03/22 | 11:00:05 | 28 Mar 2022 | | Venture Share Class Net Asset Value |
| 15/03/22 | 14:31:50 | 15 Mar 2022 | | Issue of Equity and Total Voting Rights |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | | Offer for Subscription - over-allotment facility |
| 07/03/22 | 15:30:01 | 7 Mar 2022 | | Dividend Declaration |
| 01/03/22 | 14:59:32 | 1 Mar 2022 | | Issue of Equity and Total Voting Rights |
| 01/03/22 | 07:00:10 | 1 Mar 2022 | | Venture Share Class NAV and Allotment Dates |
| 09/02/22 | 18:24:47 | 9 Feb 2022 | | A and B Share Class Net Asset Values |
| 08/02/22 | 13:00:07 | 8 Feb 2022 | | Directorate Changes |
| 04/01/22 | 15:30:04 | 4 Jan 2022 | | Total Voting Rights |
| 17/12/21 | 15:50:01 | 17 Dec 2021 | | Issue of Equity and Total Voting Rights |
| 07/12/21 | 17:00:08 | 7 Dec 2021 | | Issue of Equity and Total Voting Rights |
| 07/12/21 | 07:00:05 | 7 Dec 2021 | | Venture Share Net Asset Value |
| 29/11/21 | 07:00:08 | 29 Nov 2021 | | Disposal of hydro assets and Dividend Declaration |
| 23/11/21 | 10:00:02 | 23 Nov 2021 | | Investment Update |
| 01/11/21 | 09:28:41 | 1 Nov 2021 | | Total Voting Rights |
| 26/10/21 | 16:00:01 | 26 Oct 2021 | | Issue of Equity and Total Voting Rights |
| 26/10/21 | 07:00:05 | 26 Oct 2021 | | Venture Share Net Asset Value |
| 18/10/21 | 12:30:04 | 18 Oct 2021 | | Result of General Meeting |
| 12/10/21 | 07:00:05 | 12 Oct 2021 | | Results for the six months ended 31 August 2021 |
| 29/09/21 | 07:00:10 | 29 Sept 2021 | | Update on hydroelectric assets |
| 15/09/21 | 11:00:02 | 15 Sept 2021 | | Publication of Prospectus and Circular |
| 01/09/21 | 16:00:08 | 1 Sept 2021 | | Total Voting Rights |
| 20/08/21 | 16:30:00 | 20 Aug 2021 | | Issue of Equity and Total Voting Rights |
