| 21/08/26 | 14:04:57 | 21 Aug 2026 | | Holding(s) in Company | RNS |
| 20/08/26 | 11:33:33 | 20 Aug 2026 | | Holding(s) in Company | RNS |
| 14/08/26 | 07:00:03 | 14 Aug 2026 | | Initial B Share Scheme Cap Return & Prop Inc Distn | RNS |
| 12/08/26 | 18:00:01 | 12 Aug 2026 | | Residential Secure Income | RNS |
| 12/08/26 | 07:00:04 | 12 Aug 2026 | | Retirement Disposal Distribution Update | RNS |
| 31/07/26 | 15:38:44 | 31 Jul 2026 | | Holding(s) in Company | RNS |
| 31/07/26 | 07:00:03 | 31 Jul 2026 | | Retirement Distrib & Shared Ownership Sale Update | RNS |
| 30/07/26 | 15:07:23 | 30 Jul 2026 | | Holding(s) in Company | RNS |
| 28/07/26 | 10:03:06 | 28 Jul 2026 | | Holding(s) in Company | RNS |
| 20/07/26 | 18:00:00 | 20 Jul 2026 | | FTSE Russell Index Changes | RNS |
| 20/07/26 | 07:00:06 | 20 Jul 2026 | | Retirement Disposal Distribution Update | RNS |
| 16/07/26 | 12:47:15 | 16 Jul 2026 | | Holding(s) in Company | RNS |
| 15/07/26 | 07:00:05 | 15 Jul 2026 | | Update on the Retirement Disposal | RNS |
| 08/07/26 | 17:08:00 | 8 Jul 2026 | | Result of General Meeting | RNS |
| 02/07/26 | 17:00:53 | 2 Jul 2026 | | Fund Management Fee | RNS |
| 26/06/26 | 10:45:02 | 26 Jun 2026 | | Holding(s) in Company | RNS |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | | Interim Results to 31 March 2026 | RNS |
| 19/06/26 | 07:00:06 | 19 Jun 2026 | | Publication of Circular & General Meeting Notice | RNS |
| 17/06/26 | 07:00:03 | 17 Jun 2026 | | Strategic sale of Retirement portfolio to SOHO | RNS |
| 07/05/26 | 16:36:39 | 7 May 2026 | | Holding(s) in Company | RNS |
| 10/04/26 | 16:40:22 | 10 Apr 2026 | | Fund Management Fee | RNS |
| 04/03/26 | 16:45:08 | 4 Mar 2026 | | Result of AGM | RNS |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | | Dividend Declaration | RNS |
| 20/02/26 | 07:00:03 | 20 Feb 2026 | | 1Q26 Net Asset Value and corporate update | RNS |
| 23/01/26 | 07:00:06 | 23 Jan 2026 | | Dividend Declaration | RNS |
| 23/01/26 | 07:00:04 | 23 Jan 2026 | | Annual Financial Report | RNS |
| 08/01/26 | 09:39:49 | 8 Jan 2026 | | Fund Management Fee | RNS |
| 07/10/25 | 10:53:52 | 7 Oct 2025 | | Fund Management Fee | RNS |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | | Dividend Declaration | RNS |
| 31/07/25 | 07:00:10 | 31 Jul 2025 | | Q3 Net Asset value and corporate update | RNS |
| 04/07/25 | 16:20:38 | 4 Jul 2025 | | Fund Management Fee | RNS |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | | Interim Results to 31 March 2025 | RNS |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | | Dividend Declaration | RNS |
| 06/06/25 | 15:36:53 | 6 Jun 2025 | | Holding(s) in Company | RNS |
| 04/04/25 | 11:48:58 | 4 Apr 2025 | | Fund Management Fee | RNS |
| 27/02/25 | 15:12:27 | 27 Feb 2025 | | Result of AGM | RNS |
| 07/02/25 | 07:01:01 | 7 Feb 2025 | | Dividend Declaration | RNS |
| 07/02/25 | 07:00:07 | 7 Feb 2025 | | 1Q25 NAV and corporate update | RNS |
| 22/01/25 | 07:00:05 | 22 Jan 2025 | | Final Results for the year ended 30 September 2024 | RNS |
| 22/01/25 | 07:00:05 | 22 Jan 2025 | | Dividend Declaration | RNS |
| 15/01/25 | 10:01:18 | 15 Jan 2025 | | Notice of Results | RNS |
| 13/01/25 | 14:15:55 | 13 Jan 2025 | | Sale of second local authority housing property | RNS |
| 08/01/25 | 17:05:17 | 8 Jan 2025 | | Fund Management Fee | RNS |
| 06/12/24 | 17:35:18 | 6 Dec 2024 | | Result of Meeting | RNS |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | | Publication of Circular & General Meeting Notice | RNS |
| 01/11/24 | 07:05:00 | 1 Nov 2024 | | Update to asset management services arrangements | RNS |
| 07/10/24 | 16:28:32 | 7 Oct 2024 | | Fund Management Fee | RNS |
| 03/10/24 | 07:00:04 | 3 Oct 2024 | | Proposed managed realisation and return of capital | RNS |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | | Dividend Declaration | RNS |
| 01/08/24 | 07:00:09 | 1 Aug 2024 | | Net Asset Value and corporate update | RNS |
