| 19/09/24 | 13:59:39 | 19 Sept 2024 | | Monthly Report |
| 16/09/24 | 16:39:42 | 16 Sept 2024 | | Net Asset Value Month End 30 Aug 2024 |
| 12/09/24 | 16:00:00 | 12 Sept 2024 | | Net Asset Value Weekly to 06 Sep 2024 |
| 05/09/24 | 18:00:00 | 5 Sept 2024 | | Net Asset Value Weekly to 30 Aug 2024 |
| 05/09/24 | 12:00:00 | 5 Sept 2024 | | Results of Placing for September 2024 Tender |
| 30/08/24 | 10:10:00 | 30 Aug 2024 | | Net Asset Value Weekly to 23 Aug 2024 |
| 23/08/24 | 09:00:00 | 23 Aug 2024 | | Result of Sept 24 Tender Process (Replacement) |
| 22/08/24 | 15:45:00 | 22 Aug 2024 | | Net Asset Value Weekly to 16 Aug 2024 |
| 22/08/24 | 09:07:47 | 22 Aug 2024 | | Monthly Report |
| 16/08/24 | 10:00:00 | 16 Aug 2024 | | Result of Sept 2024 Semi-Annual Tender Process |
| 15/08/24 | 17:00:00 | 15 Aug 2024 | | Net Asset Value Weekly to 09 Aug 2024 |
| 15/08/24 | 11:46:00 | 15 Aug 2024 | | Net Asset Value Month End 31 Jul 2024 |
| 08/08/24 | 16:50:00 | 8 Aug 2024 | | Net Asset Value Weekly to 02 Aug 2024 |
| 08/08/24 | 09:05:36 | 8 Aug 2024 | | Director/PDMR Shareholding |
| 01/08/24 | 17:55:00 | 1 Aug 2024 | | Net Asset Value Weekly to 26 Jul 2024 |
| 01/08/24 | 09:13:15 | 1 Aug 2024 | | Total Voting Rights |
| 31/07/24 | 07:00:15 | 31 Jul 2024 | | Dividend Declaration |
| 30/07/24 | 11:45:08 | 30 Jul 2024 | | Issue of Equity |
| 26/07/24 | 16:18:04 | 26 Jul 2024 | | Director/PDMR Shareholding |
| 25/07/24 | 10:39:12 | 25 Jul 2024 | | Issue of Equity |
| 25/07/24 | 10:30:00 | 25 Jul 2024 | | Net Asset Value Weekly to 19 Jul 2024 |
| 24/07/24 | 12:08:44 | 24 Jul 2024 | | Issue of Equity |
| 23/07/24 | 16:49:19 | 23 Jul 2024 | | Issue of Equity |
| 23/07/24 | 12:36:00 | 23 Jul 2024 | | July 2024 Share Conversion |
| 23/07/24 | 09:43:38 | 23 Jul 2024 | | Director Declaration |
| 18/07/24 | 15:00:00 | 18 Jul 2024 | | Net Asset Value Weekly to 12 Jul 2024 |
| 18/07/24 | 10:06:05 | 18 Jul 2024 | | Monthly Report |
| 12/07/24 | 17:00:00 | 12 Jul 2024 | | Net Asset Value Weekly to 05 Jul 2024 |
| 12/07/24 | 14:53:55 | 12 Jul 2024 | | Net Asset Value Month End 28 Jun 2024 |
| 05/07/24 | 09:06:50 | 5 Jul 2024 | | Sept Tender Restrictions |
| 04/07/24 | 16:00:01 | 4 Jul 2024 | | Net Asset Value Weekly to 28 Jun 2024 |
| 27/06/24 | 16:20:00 | 27 Jun 2024 | | Net Asset Value Weekly to 21 Jun 2024 |
| 27/06/24 | 14:53:05 | 27 Jun 2024 | | UK Reporting Fund Status |
| 24/06/24 | 07:00:08 | 24 Jun 2024 | | Fund Research Report |
| 20/06/24 | 16:00:00 | 20 Jun 2024 | | Net Asset Value Weekly to 14 Jun 2024 |
| 19/06/24 | 09:27:26 | 19 Jun 2024 | | Monthly Report |
| 17/06/24 | 09:58:02 | 17 Jun 2024 | | July 2024 Share Conversion Request |
| 14/06/24 | 16:06:35 | 14 Jun 2024 | | Net Asset Value Month End 31 May 2024 |
| 13/06/24 | 17:30:00 | 13 Jun 2024 | | Net Asset Value Weekly to 07 Jun 2024 |
| 06/06/24 | 17:00:00 | 6 Jun 2024 | | Net Asset Value Weekly to 31 May 2024 |
| 03/06/24 | 16:18:41 | 3 Jun 2024 | | Total Voting Rights |
| 30/05/24 | 12:45:00 | 30 May 2024 | | Net Asset Value Weekly to 24 May 2024 |
| 23/05/24 | 17:15:07 | 23 May 2024 | | Net Asset Value Weekly to 17 May 2024 |
| 21/05/24 | 09:37:31 | 21 May 2024 | | Monthly Report |
| 20/05/24 | 13:34:50 | 20 May 2024 | | Director Declaration |
| 17/05/24 | 18:07:48 | 17 May 2024 | | Net Asset Value Month End 30 Apr 2024 |
| 16/05/24 | 15:51:28 | 16 May 2024 | | Net Asset Value Weekly to 10 May 2024 |
| 15/05/24 | 10:49:10 | 15 May 2024 | | Issue of Equity |
| 10/05/24 | 16:31:26 | 10 May 2024 | | Net Asset Value Weekly to 03 May 2024 |
| 03/05/24 | 09:04:01 | 3 May 2024 | | Net Asset Value Weekly to 26 Apr 2024 |
