| 03/02/22 | 12:14:36 | 3 Feb 2022 | | Net Asset Value(s) |
| 03/02/22 | 11:02:19 | 3 Feb 2022 | | Block Listing - Allotment of New Shares |
| 02/02/22 | 12:51:51 | 2 Feb 2022 | | Net Asset Value(s) |
| 02/02/22 | 12:21:12 | 2 Feb 2022 | | Block Listing - Allotment of New Shares |
| 01/02/22 | 13:12:38 | 1 Feb 2022 | | Block Listing - Allotment of New Shares |
| 01/02/22 | 12:43:34 | 1 Feb 2022 | | Net Asset Value(s) |
| 01/02/22 | 11:00:42 | 1 Feb 2022 | | Total Voting Rights |
| 31/01/22 | 13:38:33 | 31 Jan 2022 | | Block Listing - Allotment of New Shares |
| 31/01/22 | 12:42:30 | 31 Jan 2022 | | Net Asset Value(s) |
| 28/01/22 | 16:58:56 | 28 Jan 2022 | | Block Listing - Allotment of New Shares |
| 28/01/22 | 12:48:01 | 28 Jan 2022 | | Net Asset Value(s) |
| 27/01/22 | 13:02:11 | 27 Jan 2022 | | Net Asset Value(s) |
| 27/01/22 | 10:25:48 | 27 Jan 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 27/01/22 | 10:01:32 | 27 Jan 2022 | | Block Listing - Allotment of New Shares |
| 26/01/22 | 13:03:07 | 26 Jan 2022 | | Net Asset Value(s) |
| 26/01/22 | 09:53:10 | 26 Jan 2022 | | Block Listing - Allotment of New Shares |
| 25/01/22 | 15:48:39 | 25 Jan 2022 | | Block Listing - Allotment of New Shares |
| 25/01/22 | 12:22:27 | 25 Jan 2022 | | Net Asset Value(s) |
| 24/01/22 | 16:07:35 | 24 Jan 2022 | | Block Listing - Allotment of New Shares |
| 24/01/22 | 12:37:44 | 24 Jan 2022 | | Net Asset Value(s) |
| 21/01/22 | 12:49:21 | 21 Jan 2022 | | Block Listing - Allotment of New Shares |
| 21/01/22 | 11:58:50 | 21 Jan 2022 | | Net Asset Value(s) |
| 20/01/22 | 18:13:09 | 20 Jan 2022 | | Dividend Declaration |
| 20/01/22 | 12:34:58 | 20 Jan 2022 | | Net Asset Value(s) |
| 19/01/22 | 12:33:06 | 19 Jan 2022 | | Net Asset Value(s) |
| 18/01/22 | 12:45:28 | 18 Jan 2022 | | Net Asset Value(s) |
| 18/01/22 | 10:27:29 | 18 Jan 2022 | | Block Listing - Allotment of New Shares |
| 17/01/22 | 12:45:51 | 17 Jan 2022 | | Block Listing - Allotment of New Shares 2nd |
| 17/01/22 | 12:06:52 | 17 Jan 2022 | | Net Asset Value(s) |
| 17/01/22 | 09:32:11 | 17 Jan 2022 | | Block Listing - Allotment of New Shares |
| 14/01/22 | 12:26:17 | 14 Jan 2022 | | Net Asset Value(s) |
| 14/01/22 | 11:40:38 | 14 Jan 2022 | | Block Listing - Allotment of New Shares |
| 13/01/22 | 13:29:36 | 13 Jan 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 13/01/22 | 13:21:06 | 13 Jan 2022 | | Block Listing - Allotment of New Shares |
| 13/01/22 | 12:33:23 | 13 Jan 2022 | | Net Asset Value(s) |
| 12/01/22 | 15:59:06 | 12 Jan 2022 | | Block Listing - Allotment of New Shares |
| 12/01/22 | 12:23:02 | 12 Jan 2022 | | Net Asset Value(s) |
| 11/01/22 | 12:35:06 | 11 Jan 2022 | | Net Asset Value(s) |
| 10/01/22 | 14:35:04 | 10 Jan 2022 | | Block Listing - Allotment of new shares |
| 10/01/22 | 12:27:45 | 10 Jan 2022 | | Net Asset Value(s) |
| 07/01/22 | 16:58:15 | 7 Jan 2022 | | Block Listing - Allotment of new shares |
| 07/01/22 | 12:22:46 | 7 Jan 2022 | | Net Asset Value(s) |
| 06/01/22 | 12:51:07 | 6 Jan 2022 | | Net Asset Value(s) |
| 06/01/22 | 10:29:38 | 6 Jan 2022 | | Geographical Distribution |
| 05/01/22 | 12:47:30 | 5 Jan 2022 | | Net Asset Value(s) |
| 05/01/22 | 12:01:45 | 5 Jan 2022 | | Top 10 Holdings |
| 05/01/22 | 11:59:59 | 5 Jan 2022 | | Listing Rule 15.6.8 |
| 04/01/22 | 13:14:56 | 4 Jan 2022 | | Net Asset Value(s) |
| 04/01/22 | 11:41:27 | 4 Jan 2022 | | Total Voting Rights |
| 04/01/22 | 10:31:31 | 4 Jan 2022 | | Block Listing - Allotment of New Shares |
