| Notice of AGM | 06:01:01 | 2 May 2023 | |
| Final Results | 06:00:11 | 2 May 2023 | |
| Director/PDMR Shareholding | 12:28:39 | 13 Apr 2023 | |
| Appointment of Sole Corporate Broker | 07:00:10 | 15 Mar 2023 | |
| Result of General Meeting | 15:36:33 | 28 Feb 2023 | |
| General Meeting Update on Proxy Votes | 13:24:49 | 27 Feb 2023 | |
| Purchase of shares in relation to inv.advisory fee | 07:00:02 | 20 Feb 2023 | |
| Dividend Declaration | 07:01:01 | 16 Feb 2023 | |
| NAV and Fact Sheet as at 31 December 2022 | 07:00:07 | 16 Feb 2023 | |
| Publication of Circular | 07:00:06 | 13 Feb 2023 | |
| Positive Investment Update | 07:00:03 | 30 Jan 2023 | |
| Change of Name of Company Secretary | 07:00:04 | 17 Jan 2023 | |
| Director/PDMR Shareholding | 17:32:14 | 20 Dec 2022 | |
| Trading Update | 07:00:11 | 20 Dec 2022 | |
| Director/PDMR Shareholding | 16:03:19 | 13 Dec 2022 | |
| Change of AIFM's Name | 17:31:48 | 3 Nov 2022 | |
| Dividend Declaration | 07:00:08 | 3 Nov 2022 | |
| Appointment of Non-executive Director | 11:58:31 | 2 Nov 2022 | |
| Purchase of shares re investment advisory fees | 15:22:56 | 15 Sep 2022 | |
| Dividend Declaration | 06:00:14 | 15 Sep 2022 |