| 19/06/26 | 07:00:06 | 19 Jun 2026 | | Publication of Circular & General Meeting Notice |
| 17/06/26 | 07:00:03 | 17 Jun 2026 | | Strategic sale of Retirement portfolio to SOHO |
| 07/05/26 | 16:36:39 | 7 May 2026 | | Holding(s) in Company |
| 10/04/26 | 16:40:22 | 10 Apr 2026 | | Fund Management Fee |
| 04/03/26 | 16:45:08 | 4 Mar 2026 | | Result of AGM |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | | Dividend Declaration |
| 20/02/26 | 07:00:03 | 20 Feb 2026 | | 1Q26 Net Asset Value and corporate update |
| 23/01/26 | 07:00:06 | 23 Jan 2026 | | Dividend Declaration |
| 23/01/26 | 07:00:04 | 23 Jan 2026 | | Annual Financial Report |
| 08/01/26 | 09:39:49 | 8 Jan 2026 | | Fund Management Fee |
| 07/10/25 | 10:53:52 | 7 Oct 2025 | | Fund Management Fee |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | | Dividend Declaration |
| 31/07/25 | 07:00:10 | 31 Jul 2025 | | Q3 Net Asset value and corporate update |
| 04/07/25 | 16:20:38 | 4 Jul 2025 | | Fund Management Fee |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | | Interim Results to 31 March 2025 |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | | Dividend Declaration |
| 06/06/25 | 15:36:53 | 6 Jun 2025 | | Holding(s) in Company |
| 04/04/25 | 11:48:58 | 4 Apr 2025 | | Fund Management Fee |
| 27/02/25 | 15:12:27 | 27 Feb 2025 | | Result of AGM |
| 07/02/25 | 07:01:01 | 7 Feb 2025 | | Dividend Declaration |
| 07/02/25 | 07:00:07 | 7 Feb 2025 | | 1Q25 NAV and corporate update |
| 22/01/25 | 07:00:05 | 22 Jan 2025 | | Final Results for the year ended 30 September 2024 |
| 22/01/25 | 07:00:05 | 22 Jan 2025 | | Dividend Declaration |
| 15/01/25 | 10:01:18 | 15 Jan 2025 | | Notice of Results |
| 13/01/25 | 14:15:55 | 13 Jan 2025 | | Sale of second local authority housing property |
| 08/01/25 | 17:05:17 | 8 Jan 2025 | | Fund Management Fee |
| 06/12/24 | 17:35:18 | 6 Dec 2024 | | Result of Meeting |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | | Publication of Circular & General Meeting Notice |
| 01/11/24 | 07:05:00 | 1 Nov 2024 | | Update to asset management services arrangements |
| 07/10/24 | 16:28:32 | 7 Oct 2024 | | Fund Management Fee |
| 03/10/24 | 07:00:04 | 3 Oct 2024 | | Proposed managed realisation and return of capital |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | | Dividend Declaration |
| 01/08/24 | 07:00:09 | 1 Aug 2024 | | Net Asset Value and corporate update |
| 02/07/24 | 15:55:20 | 2 Jul 2024 | | Fund Management Fee |
| 18/06/24 | 07:01:01 | 18 Jun 2024 | | Dividend Declaration |
| 18/06/24 | 07:00:09 | 18 Jun 2024 | | Results for the six months ended 31 March 2024 |
| 14/06/24 | 13:46:41 | 14 Jun 2024 | | Notice of Interim Results 2024 |
| 15/05/24 | 17:08:51 | 15 May 2024 | | Holding(s) in Company |
| 04/04/24 | 16:55:22 | 4 Apr 2024 | | Fund Management Fee |
| 22/02/24 | 15:03:20 | 22 Feb 2024 | | Result of AGM |
| 31/01/24 | 07:01:00 | 31 Jan 2024 | | Dividend Declaration |
| 31/01/24 | 07:00:10 | 31 Jan 2024 | | Portfolio Update to 31 December 2023 |
| 04/01/24 | 18:08:34 | 4 Jan 2024 | | Fund Management Fee |
| 20/12/23 | 08:21:27 | 20 Dec 2023 | | Statement regarding Investment Manager |
| 15/12/23 | 13:50:45 | 15 Dec 2023 | | Director/PDMR Shareholding |
| 05/12/23 | 07:02:00 | 5 Dec 2023 | | Directorate Change |
| 05/12/23 | 07:01:01 | 5 Dec 2023 | | Dividend Declaration |
| 05/12/23 | 07:00:10 | 5 Dec 2023 | | Full Year Results to 30 September 2023 |
| 29/11/23 | 11:48:12 | 29 Nov 2023 | | Notice of FY23 Results and webinar |
| 27/11/23 | 11:35:08 | 27 Nov 2023 | | Holding(s) in Company |
