| 01/09/26 | 12:35:00 | 1 Sept 2026 | | Net Asset Value(s) | PRN |
| 01/09/26 | 07:00:00 | 1 Sept 2026 | | Total Voting Rights | PRN |
| 28/08/26 | 14:00:00 | 28 Aug 2026 | | Net Asset Value(s) | PRN |
| 27/08/26 | 14:08:00 | 27 Aug 2026 | | Net Asset Value(s) | PRN |
| 26/08/26 | 11:48:00 | 26 Aug 2026 | | Net Asset Value(s) | PRN |
| 25/08/26 | 14:19:00 | 25 Aug 2026 | | Net Asset Value(s) | PRN |
| 24/08/26 | 13:20:00 | 24 Aug 2026 | | Net Asset Value(s) | PRN |
| 21/08/26 | 14:08:00 | 21 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 12:20:00 | 20 Aug 2026 | | Net Asset Value(s) | PRN |
| 19/08/26 | 13:56:00 | 19 Aug 2026 | | Net Asset Value(s) | PRN |
| 18/08/26 | 16:26:00 | 18 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 13:37:00 | 17 Aug 2026 | | Net Asset Value(s) | PRN |
| 14/08/26 | 14:34:00 | 14 Aug 2026 | | Net Asset Value(s) | PRN |
| 13/08/26 | 12:43:00 | 13 Aug 2026 | | Net Asset Value(s) | PRN |
| 12/08/26 | 14:51:00 | 12 Aug 2026 | | Net Asset Value(s) | PRN |
| 11/08/26 | 14:44:00 | 11 Aug 2026 | | Net Asset Value(s) | PRN |
| 11/08/26 | 14:06:00 | 11 Aug 2026 | | Monthly Newsletter as at 31 July 2026 | PRN |
| 10/08/26 | 15:21:00 | 10 Aug 2026 | | Net Asset Value(s) | PRN |
| 07/08/26 | 14:19:00 | 7 Aug 2026 | | Net Asset Value(s) | PRN |
| 06/08/26 | 15:27:00 | 6 Aug 2026 | | Net Asset Value(s) | PRN |
| 05/08/26 | 14:17:00 | 5 Aug 2026 | | Net Asset Value(s) | PRN |
| 04/08/26 | 14:54:00 | 4 Aug 2026 | | Net Asset Value(s) | PRN |
| 04/08/26 | 08:11:00 | 4 Aug 2026 | | Agreement to sell AVI to Pacific Asset Management | PRN |
| 03/08/26 | 14:30:00 | 3 Aug 2026 | | Information disclosed in accordance with Listing Rule 15.6.8 | PRN |
| 03/08/26 | 12:55:00 | 3 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 10:34:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 31/07/26 | 14:41:00 | 31 Jul 2026 | | Net Asset Value(s) | PRN |
| 30/07/26 | 13:46:00 | 30 Jul 2026 | | Net Asset Value(s) | PRN |
| 29/07/26 | 15:19:00 | 29 Jul 2026 | | Net Asset Value(s) | PRN |
| 28/07/26 | 15:27:00 | 28 Jul 2026 | | Monthly Newsletter as at 30 June 2026 | PRN |
| 28/07/26 | 13:41:00 | 28 Jul 2026 | | Net Asset Value(s) | PRN |
| 27/07/26 | 13:31:00 | 27 Jul 2026 | | Net Asset Value(s) | PRN |
| 24/07/26 | 14:20:00 | 24 Jul 2026 | | Net Asset Value(s) | PRN |
| 23/07/26 | 14:00:00 | 23 Jul 2026 | | Net Asset Value(s) | PRN |
| 22/07/26 | 15:16:00 | 22 Jul 2026 | | Net Asset Value(s) | PRN |
| 21/07/26 | 15:58:00 | 21 Jul 2026 | | Net Asset Value(s) | PRN |
| 20/07/26 | 15:03:00 | 20 Jul 2026 | | Net Asset Value(s) | PRN |
| 17/07/26 | 15:23:00 | 17 Jul 2026 | | Net Asset Value(s) | PRN |
| 16/07/26 | 14:29:00 | 16 Jul 2026 | | Net Asset Value(s) | PRN |
| 15/07/26 | 15:38:00 | 15 Jul 2026 | | Investment Manager Holding | PRN |
| 15/07/26 | 15:19:00 | 15 Jul 2026 | | Net Asset Value(s) | PRN |
| 15/07/26 | 14:08:00 | 15 Jul 2026 | | Director/PDMR Shareholding | PRN |
| 15/07/26 | 07:00:00 | 15 Jul 2026 | | Investor Presentation via Investor Meet Company | PRN |
| 14/07/26 | 18:00:00 | 14 Jul 2026 | | Director/PDMR Shareholding | PRN |
| 14/07/26 | 15:47:00 | 14 Jul 2026 | | Net Asset Value(s) | PRN |
| 14/07/26 | 07:00:00 | 14 Jul 2026 | | Annual Financial Report | PRN |
| 13/07/26 | 16:01:00 | 13 Jul 2026 | | Net Asset Value(s) | PRN |
| 10/07/26 | 15:37:00 | 10 Jul 2026 | | Net Asset Value(s) | PRN |
| 09/07/26 | 11:49:00 | 9 Jul 2026 | | Net Asset Value(s) | PRN |
| 08/07/26 | 15:30:00 | 8 Jul 2026 | | Net Asset Value(s) | PRN |
