Non-ownership Filings
| Replacement - Unaudited Half-Yearly Report | Oct. 08, 2025 |
| Portfolio Company Update Innovative Eyewear | Oct. 07, 2025 |
| Portfolio Company Update -Guident Proposed US IPO | Sep. 18, 2025 |
| Portfolio Company Update - Innovative Eyewear | Sep. 10, 2025 |
| Portfolio Company Update Guident Corp | Aug. 29, 2025 |
| Portfolio Company Update - Guident Corp | Aug. 19, 2025 |
| Portfolio Company Update Innovative Eyewear Q2 | Aug. 15, 2025 |
Ownership Update Filings
| Notification of Major Holdings | Oct. 17, 2025 |
| Notification of Major Holdings | Jun. 19, 2025 |
| Notification of Major Holdings | Jan. 22, 2025 |
| Notification of Major Holdings | Nov. 20, 2024 |
| Grant of Share Options | Jul. 01, 2024 |
| Notification of Major Holdings | Feb. 13, 2024 |
| Notification of Major Holdings | Oct. 05, 2023 |