| 23 Jun 2026 | 16:00:01 | Annual Financial Report |
| 26 May 2026 | 14:00:01 | Unaudited Condensed Financial Information |
| 19 Jan 2026 | 12:00:05 | Notice of Early Redemption |
| 14 Jan 2026 | 15:00:01 | Publication of a Prospectus |
| 28 Nov 2025 | 13:15:00 | Half-year Financial Report |