| 08-Oct-2024 | Quarter-end Portfolio Value Update |
| 27-Sep-2024 | Unaudited interim financial statements for the six months ended 30 June 2024 |
| 01-Aug-2024 | Result of AGM |
| 09-Jul-2024 | Notice of Annual General Meeting (2024) |
| 05-Jul-2024 | NAV Update - Net Asset Value(s) |
| 27-Jun-2024 | FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2023 |
| 11-Apr-2024 | Quarter-end Portfolio Value Update |
| 09-Jan-2024 | Quarter-end Portfolio Value Update |
In accordance with AIM Rule 26 and Market Abuse Regulation, the Company's announcements will be available for a period of at least 5 years.
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