| 06/08/26 | 15:15:00 | 6 Aug 2026 | | Net Asset Value(s) | PRN |
| 07/07/26 | 12:52:00 | 7 Jul 2026 | | Net Asset Value(s) | PRN |
| 12/06/26 | 12:33:00 | 12 Jun 2026 | | Resignation of Auditor | PRN |
| 08/06/26 | 13:07:00 | 8 Jun 2026 | | Net Asset Value(s) | PRN |
| 30/04/26 | 11:17:00 | 30 Apr 2026 | | Annual Financial Report | PRN |
| 07/04/26 | 12:01:00 | 7 Apr 2026 | | Net Asset Value(s) | PRN |
| 06/03/26 | 13:08:00 | 6 Mar 2026 | | Net Asset Value(s) | PRN |
| 06/02/26 | 13:30:00 | 6 Feb 2026 | | Net Asset Value(s) | PRN |
| 09/01/26 | 13:13:00 | 9 Jan 2026 | | Net Asset Value(s) | PRN |
| 05/12/25 | 13:10:00 | 5 Dec 2025 | | Net Asset Value(s) | PRN |
| 06/11/25 | 12:32:00 | 6 Nov 2025 | | Net Asset Value(s) | PRN |
| 29/09/25 | 14:17:00 | 29 Sept 2025 | | Half-year Report | PRN |
| 08/09/25 | 13:00:00 | 8 Sept 2025 | | Net Asset Value(s) | PRN |
| 08/08/25 | 12:47:00 | 8 Aug 2025 | | Net Asset Value(s) | PRN |
| 04/07/25 | 13:32:00 | 4 Jul 2025 | | Net Asset Value(s) | PRN |
| 06/06/25 | 13:11:00 | 6 Jun 2025 | | Net Asset Value(s) | PRN |
| 01/05/25 | 08:00:00 | 1 May 2025 | | Net Asset Value(s) | PRN |
| 30/04/25 | 16:16:00 | 30 Apr 2025 | | Annual Financial Report | PRN |
| 08/04/25 | 12:31:00 | 8 Apr 2025 | | Net Asset Value(s) | PRN |
| 07/03/25 | 14:56:00 | 7 Mar 2025 | | Net Asset Value(s) | PRN |
| 07/01/25 | 12:07:00 | 7 Jan 2025 | | Net Asset Value(s) | PRN |
| 06/12/24 | 12:53:00 | 6 Dec 2024 | | Net Asset Value(s) | PRN |
| 05/11/24 | 13:01:00 | 5 Nov 2024 | | Net Asset Value(s) | PRN |
| 27/09/24 | 12:49:00 | 27 Sept 2024 | | Half-year Report | PRN |
| 05/09/24 | 11:39:00 | 5 Sept 2024 | | Net Asset Value(s) | PRN |
| 07/08/24 | 09:45:00 | 7 Aug 2024 | | Net Asset Value(s) | PRN |
| 08/07/24 | 08:00:00 | 8 Jul 2024 | | Net Asset Value(s) | PRN |
| 14/06/24 | 11:57:00 | 14 Jun 2024 | | Change of Company Secretary | PRN |
| 05/06/24 | 12:51:00 | 5 Jun 2024 | | Net Asset Value(s) | PRN |
| 02/04/24 | 09:48:00 | 2 Apr 2024 | | Net Asset Value(s) | PRN |
| 04/03/24 | 15:11:00 | 4 Mar 2024 | | Net Asset Value(s) | PRN |
| 06/02/24 | 13:00:00 | 6 Feb 2024 | | Net Asset Value(s) | PRN |
| 05/01/24 | 13:07:00 | 5 Jan 2024 | | Net Asset Value(s) | PRN |
| 06/12/23 | 12:02:00 | 6 Dec 2023 | | Net Asset Value(s) | PRN |
| 14/11/23 | 10:24:00 | 14 Nov 2023 | | Interim Dividend - Update | PRN |
| 03/11/23 | 12:40:00 | 3 Nov 2023 | | Net Asset Value(s) | PRN |
| 29/09/23 | 10:00:00 | 29 Sept 2023 | | Change of Auditor | PRN |
| 29/09/23 | 09:56:00 | 29 Sept 2023 | | Half-year Report | PRN |
| 06/09/23 | 12:16:00 | 6 Sept 2023 | | Net Asset Value(s) | PRN |
| 04/08/23 | 10:13:00 | 4 Aug 2023 | | Net Asset Value(s) | PRN |
| 05/07/23 | 11:58:00 | 5 Jul 2023 | | Net Asset Value(s) | PRN |
| 05/06/23 | 12:03:00 | 5 Jun 2023 | | Net Asset Value(s) | PRN |
| 28/04/23 | 09:53:00 | 28 Apr 2023 | | Annual Financial Report | PRN |
| 05/04/23 | 12:49:00 | 5 Apr 2023 | | Net Asset Value(s) | PRN |
| 21/03/23 | 16:35:22 | 21 Mar 2023 | | Price Monitoring Extension | RNS |
| 21/03/23 | 14:05:26 | 21 Mar 2023 | | Second Price Monitoring Extn | RNS |
| 21/03/23 | 14:00:25 | 21 Mar 2023 | | Price Monitoring Extension | RNS |
| 21/03/23 | 11:05:37 | 21 Mar 2023 | | Second Price Monitoring Extn | RNS |
| 21/03/23 | 11:00:18 | 21 Mar 2023 | | Price Monitoring Extension | RNS |
| 13/03/23 | 16:35:29 | 13 Mar 2023 | | Price Monitoring Extension | RNS |
