| 20/05/22 | 12:42:51 | 20 May 2022 | | Net Asset Value(s) |
| 19/05/22 | 16:42:51 | 19 May 2022 | | Block Listing - Allotment of New Shares |
| 19/05/22 | 12:32:04 | 19 May 2022 | | Net Asset Value(s) |
| 18/05/22 | 17:52:54 | 18 May 2022 | | Results of AGM |
| 18/05/22 | 17:01:16 | 18 May 2022 | | Block Listing - Allotment of New Shares |
| 18/05/22 | 12:36:39 | 18 May 2022 | | Net Asset Value(s) |
| 17/05/22 | 17:07:55 | 17 May 2022 | | Block Listing - Allotment of New Shares |
| 17/05/22 | 12:23:08 | 17 May 2022 | | Net Asset Value(s) |
| 16/05/22 | 16:38:53 | 16 May 2022 | | Block Listing - Allotment of New Shares |
| 16/05/22 | 13:09:53 | 16 May 2022 | | Net Asset Value(s) |
| 13/05/22 | 12:35:45 | 13 May 2022 | | Net Asset Value(s) |
| 12/05/22 | 16:51:26 | 12 May 2022 | | Block Listing - Allotment of New Shares |
| 12/05/22 | 12:44:00 | 12 May 2022 | | Net Asset Value(s) |
| 11/05/22 | 16:20:59 | 11 May 2022 | | Block Listing - Allotment of New Shares |
| 11/05/22 | 14:12:52 | 11 May 2022 | | Listing Rule 15.6.8 |
| 11/05/22 | 14:11:06 | 11 May 2022 | | Geographical Distribution |
| 11/05/22 | 14:09:16 | 11 May 2022 | | Top 10 Holdings |
| 11/05/22 | 12:37:09 | 11 May 2022 | | Net Asset Value(s) |
| 10/05/22 | 16:30:59 | 10 May 2022 | | Block Listing - Allotment of New Shares |
| 10/05/22 | 12:26:43 | 10 May 2022 | | Net Asset Value(s) |
| 09/05/22 | 13:00:01 | 9 May 2022 | | Net Asset Value(s) |
| 06/05/22 | 12:48:14 | 6 May 2022 | | Net Asset Value(s) |
| 05/05/22 | 16:30:52 | 5 May 2022 | | Block Listing - Allotment of New Shares |
| 05/05/22 | 11:35:09 | 5 May 2022 | | Net Asset Value(s) |
| 04/05/22 | 12:25:23 | 4 May 2022 | | Net Asset Value(s) |
| 03/05/22 | 17:16:03 | 3 May 2022 | | Block Listing - Allotment of New Shares |
| 03/05/22 | 14:27:57 | 3 May 2022 | | Total Voting Rights |
| 03/05/22 | 12:46:06 | 3 May 2022 | | Net Asset Value(s) |
| 03/05/22 | 07:00:08 | 3 May 2022 | | Block listing - issuance of new shares |
| 29/04/22 | 13:27:14 | 29 Apr 2022 | | Net Asset Value(s) |
| 28/04/22 | 16:45:16 | 28 Apr 2022 | | Block Listing - Allotment of New Shares |
| 28/04/22 | 12:03:35 | 28 Apr 2022 | | Net Asset Value(s) |
| 27/04/22 | 16:56:53 | 27 Apr 2022 | | Block Listing - Allotment of New Shares |
| 27/04/22 | 12:25:35 | 27 Apr 2022 | | Net Asset Value(s) |
| 26/04/22 | 16:50:55 | 26 Apr 2022 | | Block Listing - Allotment of New Shares |
| 26/04/22 | 12:26:40 | 26 Apr 2022 | | Net Asset Value(s) |
| 25/04/22 | 16:49:40 | 25 Apr 2022 | | Block Listing - Allotment of New Shares |
| 25/04/22 | 12:40:23 | 25 Apr 2022 | | Net Asset Value(s) |
| 22/04/22 | 17:58:13 | 22 Apr 2022 | | Block Listing - Allotment of New Shares |
| 22/04/22 | 12:12:45 | 22 Apr 2022 | | Net Asset Value(s) |
| 21/04/22 | 16:09:55 | 21 Apr 2022 | | Block Listing - Allotment of New Shares - 3rd |
| 21/04/22 | 16:08:04 | 21 Apr 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 21/04/22 | 16:07:25 | 21 Apr 2022 | | Block Listing - Allotment of New Shares |
| 21/04/22 | 12:49:56 | 21 Apr 2022 | | Net Asset Value(s) |
| 20/04/22 | 17:15:23 | 20 Apr 2022 | | Block Listing Allotment of New Shares - 2nd |
| 20/04/22 | 12:55:47 | 20 Apr 2022 | | Block Listing - Allotment of New Shares |
| 20/04/22 | 12:29:13 | 20 Apr 2022 | | Net Asset Value(s) |
| 19/04/22 | 13:59:04 | 19 Apr 2022 | | Block Listing - Allotment of New Shares |
| 19/04/22 | 12:50:49 | 19 Apr 2022 | | Net Asset Value(s) |
| 14/04/22 | 17:20:09 | 14 Apr 2022 | | Block Listing - Allotment of New Shares |
