| 04/11/21 | 16:29:39 | 4 Nov 2021 | | Holding(s) in Company |
| 29/10/21 | 16:16:17 | 29 Oct 2021 | | Dividend Declaration |
| 28/10/21 | 16:04:43 | 28 Oct 2021 | | Net Asset Value Weekly to 22 Oct 2021 |
| 22/10/21 | 16:07:08 | 22 Oct 2021 | | September 2021 Tender Price |
| 21/10/21 | 16:42:11 | 21 Oct 2021 | | Publication of the September 2021 Monthly Report |
| 21/10/21 | 14:46:28 | 21 Oct 2021 | | Net Asset Value Weekly to 15 Oct 2021 |
| 19/10/21 | 15:49:50 | 19 Oct 2021 | | Ordinary Share Conversion November 2021 |
| 18/10/21 | 17:48:38 | 18 Oct 2021 | | Net Asset Value Month End 30 Sep 2021 |
| 14/10/21 | 13:59:02 | 14 Oct 2021 | | Net Asset Value Weekly to 08 Oct 2021 |
| 12/10/21 | 12:38:21 | 12 Oct 2021 | | Holding(s) in Company |
| 07/10/21 | 13:21:23 | 7 Oct 2021 | | Net Asset Value Weekly to 01 Oct 2021 |
| 06/10/21 | 14:09:06 | 6 Oct 2021 | | September 2021 and December 2021 Quarterly Tenders |
| 01/10/21 | 11:29:44 | 1 Oct 2021 | | Total Voting Rights |
| 30/09/21 | 16:30:54 | 30 Sept 2021 | | Half-year Report |
| 30/09/21 | 16:18:09 | 30 Sept 2021 | | Total Voting Rights |
| 30/09/21 | 14:22:27 | 30 Sept 2021 | | Net Asset Value Weekly to 24 Sep 2021 |
| 28/09/21 | 11:31:30 | 28 Sept 2021 | | September 2021 Share Conversion - Replacement |
| 23/09/21 | 16:22:50 | 23 Sept 2021 | | Publication of the August 2021 Monthly Report |
| 23/09/21 | 15:21:45 | 23 Sept 2021 | | Net Asset Value Weekly to 17 Sep 2021 |
| 22/09/21 | 17:07:46 | 22 Sept 2021 | | September 2021 Share Conversion |
| 20/09/21 | 16:49:40 | 20 Sept 2021 | | Ordinary Share Conversion October 2021 |
| 20/09/21 | 10:44:17 | 20 Sept 2021 | | Net Asset Value Month End 31 Aug 2021 |
| 16/09/21 | 13:08:52 | 16 Sept 2021 | | Net Asset Value Weekly to 10 Sep 2021 |
| 10/09/21 | 07:46:55 | 10 Sept 2021 | | Net Asset Value Weekly to 03 Sep 2021 |
| 02/09/21 | 17:04:28 | 2 Sept 2021 | | Net Asset Value Weekly to 27 Aug 2021 |
| 01/09/21 | 14:25:42 | 1 Sept 2021 | | Total Voting Rights |
| 31/08/21 | 16:35:28 | 31 Aug 2021 | | Total Voting Rights |
| 26/08/21 | 15:52:45 | 26 Aug 2021 | | Net Asset Value Weekly to 20 Aug 2021 |
| 24/08/21 | 15:34:13 | 24 Aug 2021 | | Publication of the July 2021 Monthly Report |
| 24/08/21 | 12:08:43 | 24 Aug 2021 | | Conversion of Securities |
| 19/08/21 | 17:34:59 | 19 Aug 2021 | | Net Asset Value Weekly to 13 Aug 2021 |
| 18/08/21 | 17:24:46 | 18 Aug 2021 | | Ordinary Share Conversion September 2021 |
| 18/08/21 | 16:39:57 | 18 Aug 2021 | | Holding(s) in Company |
| 18/08/21 | 15:42:04 | 18 Aug 2021 | | Net Asset Value Month End 30 Jul 2021 |
| 18/08/21 | 11:11:18 | 18 Aug 2021 | | Directorate Change |
| 16/08/21 | 17:02:03 | 16 Aug 2021 | | Total Voting Rights |
