| 07:00:00 | 07:00:00 | 14 Oct 2026 | | Monthly Factsheet & Commentary - September 2026 | PRN |
| 13/10/26 | 17:36:00 | 13 Oct 2026 | | Issue of Equity | PRN |
| 12/10/26 | 17:21:00 | 12 Oct 2026 | | Net Asset Value(s) | PRN |
| 05/10/26 | 16:37:00 | 5 Oct 2026 | | Net Asset Value(s) | PRN |
| 01/10/26 | 18:41:00 | 1 Oct 2026 | | Net Asset Value(s) | PRN |
| 01/10/26 | 10:00:00 | 1 Oct 2026 | | Total Voting Rights | PRN |
| 28/09/26 | 16:39:00 | 28 Sept 2026 | | Net Asset Value(s) | PRN |
| 21/09/26 | 17:14:00 | 21 Sept 2026 | | Net Asset Value(s) | PRN |
| 17/09/26 | 16:40:00 | 17 Sept 2026 | | Issue of Equity | PRN |
| 17/09/26 | 07:00:00 | 17 Sept 2026 | | Announcement of the Death of Non-Executive Director | PRN |
| 14/09/26 | 17:16:00 | 14 Sept 2026 | | Net Asset Value(s) | PRN |
| 14/09/26 | 07:00:00 | 14 Sept 2026 | | Monthly Factsheet & Commentary - August 2026 | PRN |
| 14/09/26 | 07:00:00 | 14 Sept 2026 | | Monthly Factsheet & Commentary - August 2026 | PRN |
| 10/09/26 | 10:19:00 | 10 Sept 2026 | | Results of Annual General Meeting | PRN |
| 07/09/26 | 16:38:00 | 7 Sept 2026 | | Net Asset Value(s) | PRN |
| 04/09/26 | 13:43:00 | 4 Sept 2026 | | Director Declaration | PRN |
| 02/09/26 | 08:50:00 | 2 Sept 2026 | | Net Asset Value(s) | PRN |
| 01/09/26 | 15:54:00 | 1 Sept 2026 | | Total Voting Rights | PRN |
| 24/08/26 | 17:07:00 | 24 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 16:17:00 | 17 Aug 2026 | | Net Asset Value(s) | PRN |
| 14/08/26 | 07:00:00 | 14 Aug 2026 | | Monthly Factsheet & Commentary - July 2026 | PRN |
| 14/08/26 | 07:00:00 | 14 Aug 2026 | | Monthly Factsheet & Commentary - July 2026 | PRN |
| 12/08/26 | 15:33:00 | 12 Aug 2026 | | Notice of Annual General Meeting | PRN |
| 10/08/26 | 16:58:00 | 10 Aug 2026 | | Net Asset Value(s) | PRN |
| 07/08/26 | 17:34:00 | 7 Aug 2026 | | Issue of Equity | PRN |
| 06/08/26 | 16:54:00 | 6 Aug 2026 | | Issue of Equity | PRN |
| 05/08/26 | 15:55:00 | 5 Aug 2026 | | Issue of Equity | PRN |
| 03/08/26 | 17:36:00 | 3 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 10:44:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 31/07/26 | 16:09:00 | 31 Jul 2026 | | Issue of Equity | PRN |
| 28/07/26 | 10:03:00 | 28 Jul 2026 | | Net Asset Value(s) | PRN |
| 20/07/26 | 17:44:00 | 20 Jul 2026 | | Net Asset Value(s) | PRN |
| 17/07/26 | 16:54:00 | 17 Jul 2026 | | Issue of Equity | PRN |
| 16/07/26 | 16:39:00 | 16 Jul 2026 | | Director Dealing | PRN |
| 15/07/26 | 17:01:00 | 15 Jul 2026 | | Issue of Equity | PRN |
| 15/07/26 | 12:48:00 | 15 Jul 2026 | | Director Dealing | PRN |
| 15/07/26 | 07:00:00 | 15 Jul 2026 | | Final results for the year ended 31 March 2026 | PRN |
| 14/07/26 | 07:00:00 | 14 Jul 2026 | | Monthly Fund Factsheet & Commentary - June 2026 | PRN |
| 14/07/26 | 07:00:00 | 14 Jul 2026 | | Monthly Fund Factsheet & Commentary - June 2026 | PRN |
| 13/07/26 | 16:42:00 | 13 Jul 2026 | | Net Asset Value(s) | PRN |
| 10/07/26 | 11:38:00 | 10 Jul 2026 | | Correction to Dividend Announcement Released at 7am on 9 July 2026 | PRN |
| 09/07/26 | 07:00:00 | 9 Jul 2026 | | Dividend Announcement | PRN |
| 06/07/26 | 16:58:00 | 6 Jul 2026 | | Net Asset Value(s) | PRN |
| 03/07/26 | 15:53:00 | 3 Jul 2026 | | Issue of Equity | PRN |
| 01/07/26 | 17:30:00 | 1 Jul 2026 | | Net Asset Value(s) | PRN |
| 01/07/26 | 09:59:00 | 1 Jul 2026 | | Total Voting Rights | PRN |
| 30/06/26 | 09:52:00 | 30 Jun 2026 | | Notice of Final Results and Investor Presentation via Investor Meet Company | PRN |
| 30/06/26 | 08:58:00 | 30 Jun 2026 | | Net Asset Value(s) | PRN |
| 22/06/26 | 17:07:00 | 22 Jun 2026 | | Net Asset Value(s) | PRN |
| 19/06/26 | 18:03:00 | 19 Jun 2026 | | Issue of Equity | PRN |
