Non-ownership Filings
| Portfolio NAV Update | Feb. 27, 2026 |
| Portfolio Update - Related Party Transaction | Jan. 22, 2026 |
| Portfolio NAV Update | Nov. 28, 2025 |
| Investment into platform to acquire APC | Jul. 18, 2025 |
| Result of AGM | Jun. 25, 2025 |
| Update re Directors’ & Concert Party shareholdings | Jun. 05, 2025 |
| Portfolio NAV Update | May. 30, 2025 |
Ownership Update Filings
| Holding(s) in Company | Sep. 05, 2025 |
| Holding(s) in Company | Aug. 05, 2024 |
| Holding(s) in Company | May. 24, 2024 |
| Holding(s) in Company | May. 23, 2024 |
| Transaction in Own Shares | May. 09, 2024 |
| Transaction in Own Shares | May. 08, 2024 |
| Transaction in Own Shares | May. 03, 2024 |