| 27/08/26 | 16:50:00 | 27 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 15:58:00 | 20 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 16:59:00 | 17 Aug 2026 | | Issue of Equity | PRN |
| 14/08/26 | 16:45:00 | 14 Aug 2026 | | Issue of Equity | 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 |
| 13/08/26 | 16:22:00 | 13 Aug 2026 | | Net Asset Value(s) | PRN |
| 13/08/26 | 13:18:00 | 13 Aug 2026 | | Dividend Announcement | PRN |
| 12/08/26 | 12:18:00 | 12 Aug 2026 | | Notice of Annual General Meeting | PRN |
| 07/08/26 | 17:09:00 | 7 Aug 2026 | | Issue of Equity | PRN |
| 06/08/26 | 16:16:00 | 6 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 17:09:00 | 3 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 10:43:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 31/07/26 | 16:49:00 | 31 Jul 2026 | | Issue of Equity | PRN |
| 30/07/26 | 16:09:00 | 30 Jul 2026 | | Net Asset Value(s) | PRN |
| 24/07/26 | 17:19:00 | 24 Jul 2026 | | Issue of Equity | PRN |
| 23/07/26 | 16:07:00 | 23 Jul 2026 | | Net Asset Value(s) | PRN |
| 17/07/26 | 16:53:00 | 17 Jul 2026 | | Issue of Equity | PRN |
| 16/07/26 | 15:06:00 | 16 Jul 2026 | | Net Asset Value(s) | PRN |
| 14/07/26 | 07:00:00 | 14 Jul 2026 | | Monthly Factsheet & Commentary June 2026 | PRN |
| 14/07/26 | 07:00:00 | 14 Jul 2026 | | Monthly Factsheet & Commentary June 2026 | PRN |
| 13/07/26 | 16:20:00 | 13 Jul 2026 | | Issue of Equity | PRN |
| 10/07/26 | 17:48:00 | 10 Jul 2026 | | Issue of Equity | PRN |
| 09/07/26 | 15:05:00 | 9 Jul 2026 | | Net Asset Value(s) | PRN |
| 09/07/26 | 13:20:00 | 9 Jul 2026 | | Dividend Announcement | PRN |
| 06/07/26 | 11:55:00 | 6 Jul 2026 | | Tender Results | PRN |
| 03/07/26 | 15:43:00 | 3 Jul 2026 | | Issue of Shares | PRN |
| 02/07/26 | 17:38:00 | 2 Jul 2026 | | Net Asset Value(s) | PRN |
| 01/07/26 | 17:42:00 | 1 Jul 2026 | | Net Asset Value(s) | PRN |
| 01/07/26 | 10:17:00 | 1 Jul 2026 | | Total Voting Rights | PRN |
| 25/06/26 | 15:36:00 | 25 Jun 2026 | | Net Asset Value(s) | PRN |
| 22/06/26 | 09:59:00 | 22 Jun 2026 | | Issue of Equity | PRN |
| 19/06/26 | 18:01:00 | 19 Jun 2026 | | Issue of Equity | PRN |
| 18/06/26 | 16:25:00 | 18 Jun 2026 | | Net Asset Value(s) | PRN |
| 15/06/26 | 17:15:00 | 15 Jun 2026 | | Issue of Equity | PRN |
| 15/06/26 | 17:10:00 | 15 Jun 2026 | | Net Asset Value(s) | PRN |
| 12/06/26 | 07:00:00 | 12 Jun 2026 | | Monthly Factsheet & Commentary - May 2026 | PRN |
| 11/06/26 | 15:45:00 | 11 Jun 2026 | | Net Asset Value(s) | PRN |
| 11/06/26 | 12:58:00 | 11 Jun 2026 | | Dividend Declaration | PRN |
| 11/06/26 | 07:00:00 | 11 Jun 2026 | | Re: Block Listing | PRN |
| 10/06/26 | 10:00:00 | 10 Jun 2026 | | TwentyFour Select Monthly Income Fund Investor Update presentation | PRN |
| 10/06/26 | 07:00:00 | 10 Jun 2026 | | Interim results for the six months ended 31 March 2026 | PRN |
| 05/06/26 | 17:19:00 | 5 Jun 2026 | | Issue of Equity | PRN |
| 04/06/26 | 16:33:00 | 4 Jun 2026 | | Net Asset Value(s) | PRN |
| 02/06/26 | 09:05:00 | 2 Jun 2026 | | Tender Submission Deadline Results | PRN |
| 01/06/26 | 16:16:00 | 1 Jun 2026 | | Net Asset Value(s) | PRN |
| 01/06/26 | 11:42:00 | 1 Jun 2026 | | Total Voting Rights | PRN |
| 28/05/26 | 17:10:00 | 28 May 2026 | | Net Asset Value(s) | PRN |
| 22/05/26 | 17:46:00 | 22 May 2026 | | Issue of Equity | PRN |
| 21/05/26 | 14:45:00 | 21 May 2026 | | Net Asset Value(s) | PRN |
