Please refer to the contact details of the joint brokers below for further information on the Company's new share issues in line with prospectus issued 20 November 2020 or contact your financial adviser or stockbroker.

Joint Broker, Joint Bookrunner and Intermediaries Offer Adviser:
Shore Capital Stockbrokers Limited, Cassini House, 57 St James Street, London, SW1A 1LD

Joint Broker and Joint Bookrunner:
J.P. Morgan Cazenove, 25 Bank Street, London, E14 5JP, UK

The Company's shares may also be available on the following subscription platforms:
Visit How to Invest

Details of the Company's latest financial performance can be found in the Full Year Report covering the period to 31 March 2026. The report is published on the Company's website alongside historical financial reports, which can be found here:

Shareholder Literature

Please note that past financial performance is not indicative of future results

In March 2026, the Company announced its updated distribution policy which commits to 7 pence per share per annum, paid in four equal quarterly instalments of 1.75 pence per share.

The KID can be found here:
Key Information Document

The Company actively engages with investors through various channels, including its Interim and Annual reports and quarterly NAV updates via RNS. RNS announcements are released with insights into market trends and the Company's progress. Updated fund documents, including factsheets, are available on the Company's website. Retail investor presentations are now a part of the Company's Interim and Annual results process, while inquiries or questions can be sent directly to Investor Relations: ir@gorestreetcap.com