| 02/06/26 | 09:29:02 | 2 Jun 2026 | | Net Asset Value - March 2026 |
| 14/04/26 | 07:00:05 | 14 Apr 2026 | | Appointment of Directors |
| 06/03/26 | 17:59:13 | 6 Mar 2026 | | Half-year Financial Report - December 2025 |
| 14/01/26 | 09:53:36 | 14 Jan 2026 | | COMPLETION OF THIRTEENTH MANDATORY REDEMPTION |
| 29/12/25 | 15:18:37 | 29 Dec 2025 | | THIRTEENTH MANDATORY REDEMPTION |
| 19/12/25 | 17:53:11 | 19 Dec 2025 | | Net Asset Value September 2025 |
| 02/12/25 | 16:44:40 | 2 Dec 2025 | | 2025 AGM Results Statement |
| 10/11/25 | 12:19:13 | 10 Nov 2025 | | 2025 AGM Circular Statement |
| 05/11/25 | 16:07:28 | 5 Nov 2025 | | Holding(s) in Company |
| 03/11/25 | 16:30:44 | 3 Nov 2025 | | Holding(s) in Company |
| 03/11/25 | 16:11:22 | 3 Nov 2025 | | Holding(s) in Company |
| 30/10/25 | 07:00:10 | 30 Oct 2025 | | Annual Financial Report 2025 |
| 22/07/25 | 07:00:08 | 22 Jul 2025 | | Appointed Sole Corp. Broker & Financial Adviser |
| 10/06/25 | 16:47:45 | 10 Jun 2025 | | Net Asset Value - March 2025 |
| 01/05/25 | 18:11:45 | 1 May 2025 | | Holding(s) in Company |
| 18/03/25 | 17:04:31 | 18 Mar 2025 | | Half-year Report - December 2024 |
| 03/12/24 | 14:30:16 | 3 Dec 2024 | | Net Asset Value September 2024 |
| 27/11/24 | 17:16:19 | 27 Nov 2024 | | 2024 AGM Results |
| 06/11/24 | 07:00:06 | 6 Nov 2024 | | 2024 AGM Circular |
| 25/10/24 | 07:00:07 | 25 Oct 2024 | | Portfolio Update |
| 25/10/24 | 07:00:05 | 25 Oct 2024 | | Annual Financial Report - 2024 |
| 05/06/24 | 07:00:03 | 5 Jun 2024 | | Net Asset Value - March 2024 |
| 23/04/24 | 17:18:31 | 23 Apr 2024 | | Director Declaration |
| 15/03/24 | 18:15:07 | 15 Mar 2024 | | Net Asset Value - December 2023 |
| 15/03/24 | 18:03:47 | 15 Mar 2024 | | Half-year Report - December 2023 |
| 15/03/24 | 15:50:13 | 15 Mar 2024 | | Half-year Report - 2023 |
| 06/12/23 | 17:36:46 | 6 Dec 2023 | | Director Declaration |
| 06/12/23 | 17:33:17 | 6 Dec 2023 | | AGM RESULTS 2023 |
| 09/11/23 | 11:56:39 | 9 Nov 2023 | | 2023 AGM CIRCULAR |
| 08/11/23 | 07:00:14 | 8 Nov 2023 | | Completion of Twelfth Mandatory Redemption |
| 24/10/23 | 07:00:11 | 24 Oct 2023 | | Twelfth Mandatory Redemption & Shareholder Update |
| 20/10/23 | 10:28:01 | 20 Oct 2023 | | Net Asset Value - September 2023 |
| 29/09/23 | 15:35:37 | 29 Sept 2023 | | Annual Financial Report - 2023 |
| 21/09/23 | 17:33:45 | 21 Sept 2023 | | Net Asset Value(s) - June 2023 |
| 21/06/23 | 15:36:41 | 21 Jun 2023 | | Directorate Change |
| 12/05/23 | 13:46:27 | 12 May 2023 | | Net Asset Value(s) - March 2023 |
| 28/03/23 | 15:32:44 | 28 Mar 2023 | | Half-year Report - 31 December 2022 |
| 14/03/23 | 16:35:11 | 14 Mar 2023 | | Price Monitoring Extension |
| 14/03/23 | 14:05:31 | 14 Mar 2023 | | Second Price Monitoring Extn |
| 14/03/23 | 14:00:25 | 14 Mar 2023 | | Price Monitoring Extension |
| 14/03/23 | 11:05:47 | 14 Mar 2023 | | Second Price Monitoring Extn |
| 14/03/23 | 11:00:31 | 14 Mar 2023 | | Price Monitoring Extension |
| 14/03/23 | 09:05:45 | 14 Mar 2023 | | Second Price Monitoring Extn |
| 14/03/23 | 09:00:21 | 14 Mar 2023 | | Price Monitoring Extension |
| 24/02/23 | 16:22:35 | 24 Feb 2023 | | Net Asset Value(s) - December 2022 |
| 13/02/23 | 16:51:14 | 13 Feb 2023 | | Director Declaration |
| 22/12/22 | 07:00:05 | 22 Dec 2022 | | Completion of Eleventh Mandatory Redemption |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | | ELEVENTH MANDATORY REDEMPTION & SHAREHOLDER UPDATE |
| 13/12/22 | 17:09:38 | 13 Dec 2022 | | Directorate Change |
| 29/11/22 | 16:33:42 | 29 Nov 2022 | | AGM Results 2022 |
