| 17/10/22 | 17:24:21 | 17 Oct 2022 | | Transaction in Own Shares |
| 14/10/22 | 17:05:38 | 14 Oct 2022 | | Transaction in Own Shares |
| 10/10/22 | 15:58:04 | 10 Oct 2022 | | Fund Manager Update |
| 21/09/22 | 07:00:05 | 21 Sept 2022 | | Half-Yearly Report & Financial Statements |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | | Investor Report at 30 June 2022 |
| 26/07/22 | 16:06:06 | 26 Jul 2022 | | Holding(s) in Company |
| 22/07/22 | 07:00:03 | 22 Jul 2022 | | Dividend Declaration |
| 19/07/22 | 07:00:08 | 19 Jul 2022 | | Net Asset Value and Investment Update |
| 17/05/22 | 16:52:49 | 17 May 2022 | | Results of Annual General Meeting |
| 29/04/22 | 07:00:06 | 29 Apr 2022 | | Dividend Declaration |
| 29/04/22 | 07:00:02 | 29 Apr 2022 | | Investor Report at 31 March 2022 |
| 20/04/22 | 07:00:05 | 20 Apr 2022 | | Net Asset Value and Investment Update |
| 06/04/22 | 07:00:07 | 6 Apr 2022 | | Notice of Annual General Meeting |
| 24/03/22 | 07:00:07 | 24 Mar 2022 | | Annual Report & Financial Statements |
| 25/02/22 | 07:00:06 | 25 Feb 2022 | | Co-living Group Loan Update |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | | Co-living Group Loan Update |
| 31/01/22 | 07:00:09 | 31 Jan 2022 | | Investor Report at 31 December 2021 |
| 27/01/22 | 07:00:13 | 27 Jan 2022 | | Dividend Declaration |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | | Net Asset Value and Investment Update |
| 22/12/21 | 09:03:32 | 22 Dec 2021 | | Co-Living 2021 Year End Update |
| 03/11/21 | 07:00:07 | 3 Nov 2021 | | Dividend Declaration |
| 29/10/21 | 07:00:07 | 29 Oct 2021 | | Investor Report at 30 September 2021 |
| 15/10/21 | 07:00:04 | 15 Oct 2021 | | Net Asset Value and Investment Update |
| 28/09/21 | 07:00:03 | 28 Sept 2021 | | Half-year Report |
| 16/09/21 | 07:00:05 | 16 Sept 2021 | | Co-living Group Loan Update |
| 13/09/21 | 07:00:08 | 13 Sept 2021 | | Co-living Group Loan Update and Net Asset Value |
| 20/08/21 | 07:00:06 | 20 Aug 2021 | | Extension to term of Revolving Credit Facility |
