| 24/01/25 | 14:30:00 | 24 Jan 2025 | | Net Asset Value Weekly to 17 Jan 2025 |
| 24/01/25 | 12:53:08 | 24 Jan 2025 | | Dividend Declaration & Annual Dividend target '25 |
| 22/01/25 | 17:08:58 | 22 Jan 2025 | | Issue of Equity |
| 22/01/25 | 16:00:20 | 22 Jan 2025 | | Issue of Equity |
| 21/01/25 | 17:09:00 | 21 Jan 2025 | | Net Asset Value Month End 31 Dec 2024 |
| 17/01/25 | 16:25:00 | 17 Jan 2025 | | Net Asset Value Weekly to 10 Jan 2025 |
| 17/01/25 | 15:58:28 | 17 Jan 2025 | | Issue of Equity |
| 16/01/25 | 13:05:07 | 16 Jan 2025 | | Issue of Equity |
| 15/01/25 | 16:24:51 | 15 Jan 2025 | | Issue of Equity |
| 14/01/25 | 16:37:12 | 14 Jan 2025 | | Issue of Equity |
| 10/01/25 | 16:47:38 | 10 Jan 2025 | | Holding(s) in Company |
| 10/01/25 | 16:31:19 | 10 Jan 2025 | | Issue of Equity |
| 09/01/25 | 17:10:00 | 9 Jan 2025 | | Net Asset Value Weekly to 03 Jan 2025 |
| 09/01/25 | 16:44:33 | 9 Jan 2025 | | Issue of Equity |
| 08/01/25 | 17:00:29 | 8 Jan 2025 | | Issue of Equity |
| 07/01/25 | 09:09:27 | 7 Jan 2025 | | March 2025 Semi Annual Tender Restrictions |
| 02/01/25 | 17:10:00 | 2 Jan 2025 | | Net Asset Value Weekly to 27 Dec 2024 |
| 30/12/24 | 13:20:01 | 30 Dec 2024 | | Net Asset Value Weekly to 20 Dec 2024 |
| 20/12/24 | 08:54:14 | 20 Dec 2024 | | Monthly Report |
| 19/12/24 | 17:05:00 | 19 Dec 2024 | | Net Asset Value Weekly to 13 Dec 2024 |
| 18/12/24 | 12:09:24 | 18 Dec 2024 | | Net Asset Value Month End 29 Nov 2024 |
| 17/12/24 | 14:42:17 | 17 Dec 2024 | | JANUARY 2025 SHARE CONVERSION |
| 12/12/24 | 14:29:43 | 12 Dec 2024 | | Net Asset Value Weekly to 06 Dec 2024 |
| 05/12/24 | 12:10:00 | 5 Dec 2024 | | Net Asset Value Weekly to 29 Nov 2024 |
| 02/12/24 | 09:49:46 | 2 Dec 2024 | | Total Voting Rights |
| 28/11/24 | 15:30:00 | 28 Nov 2024 | | Net Asset Value Weekly to 22 Nov 2024 |
| 22/11/24 | 16:26:50 | 22 Nov 2024 | | Monthly Report |
| 22/11/24 | 16:25:52 | 22 Nov 2024 | | Holding(s) in Company |
| 22/11/24 | 16:10:07 | 22 Nov 2024 | | Monthly Report |
| 20/11/24 | 17:10:01 | 20 Nov 2024 | | Net Asset Value Weekly to 15 Nov 2024 |
| 19/11/24 | 09:48:05 | 19 Nov 2024 | | Net Asset Value Month End 31 Oct 2024 |
| 15/11/24 | 17:00:00 | 15 Nov 2024 | | Total Voting Rights |
| 14/11/24 | 17:45:00 | 14 Nov 2024 | | Net Asset Value Weekly to 08 Nov 2024 |
| 12/11/24 | 14:06:05 | 12 Nov 2024 | | Director/PDMR Shareholding |
| 07/11/24 | 14:45:00 | 7 Nov 2024 | | Net Asset Value Weekly to 01 Nov 2024 |
| 31/10/24 | 17:00:01 | 31 Oct 2024 | | Net Asset Value Weekly to 25 Oct 2024 |
| 31/10/24 | 07:00:03 | 31 Oct 2024 | | September 2024 Tender – Purchase of shares |
| 25/10/24 | 07:00:06 | 25 Oct 2024 | | Dividend Declaration |
| 24/10/24 | 15:40:01 | 24 Oct 2024 | | Net Asset Value Weekly to 18 Oct 2024 |
| 21/10/24 | 09:36:01 | 21 Oct 2024 | | September 2024 Tender Price (replacement) |
| 21/10/24 | 07:00:01 | 21 Oct 2024 | | September 2024 Tender Price |
| 18/10/24 | 16:34:51 | 18 Oct 2024 | | Monthly Report |
| 17/10/24 | 17:50:00 | 17 Oct 2024 | | Net Asset Value Weekly to 11 Oct 2024 |
| 15/10/24 | 12:43:37 | 15 Oct 2024 | | Net Asset Value Month End 30 Sep 2024 |
| 10/10/24 | 17:00:01 | 10 Oct 2024 | | Net Asset Value Weekly to 04 Oct 2024 |
| 04/10/24 | 13:50:00 | 4 Oct 2024 | | Net Asset Value Weekly to 27 Sep 2024 |
| 27/09/24 | 14:22:44 | 27 Sept 2024 | | Director/PDMR Shareholding |
| 27/09/24 | 07:00:10 | 27 Sept 2024 | | 2024 Half Yearly Financial Report |
| 26/09/24 | 16:20:00 | 26 Sept 2024 | | Net Asset Value Weekly to 20 Sep 2024 |
| 19/09/24 | 15:15:00 | 19 Sept 2024 | | Net Asset Value Weekly to 13 Sep 2024 |
