| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 16:29:00 | 13 Feb 2026 | Correction : Monthly Factsheet & Commentary - January 2026 | PRN | |
| 13/02/26 | 16:29:00 | 13 Feb 2026 | Correction : Monthly Factsheet & Commentary - January 2026 | PRN | |
| 13/02/26 | 07:00:00 | 13 Feb 2026 | Monthly Factsheet & Commentary - January 2026 | PRN | |
| 13/02/26 | 07:00:00 | 13 Feb 2026 | Monthly Factsheet & Commentary - January 2026 | PRN | |
| 09/02/26 | 17:20:00 | 9 Feb 2026 | Net Asset Value(s) | PRN | |
| 06/02/26 | 16:36:00 | 6 Feb 2026 | Issue of Equity | PRN | |
| 03/02/26 | 14:22:00 | 3 Feb 2026 | Net Asset Value(s) | PRN | |
| 02/02/26 | 10:23:00 | 2 Feb 2026 | Total Voting Rights | PRN | |
| 30/01/26 | 16:06:00 | 30 Jan 2026 | Issue of Equity | PRN | |
| 27/01/26 | 15:35:00 | 27 Jan 2026 | Block Listing | PRN | |
| 26/01/26 | 17:29:00 | 26 Jan 2026 | Net Asset Value(s) | PRN | |
| 22/01/26 | 15:38:00 | 22 Jan 2026 | Issue of Equity | PRN | |
| 19/01/26 | 17:45:00 | 19 Jan 2026 | Net Asset Value(s) | PRN | |
| 16/01/26 | 16:25:00 | 16 Jan 2026 | Issue of Equity | PRN | |
| 15/01/26 | 16:13:00 | 15 Jan 2026 | Issue of Equity | PRN | |
| 15/01/26 | 07:00:00 | 15 Jan 2026 | Monthly Factsheet & Commentary - December 2025 | PRN | |
| 15/01/26 | 07:00:00 | 15 Jan 2026 | Dividend Declaration | PRN | |
| 15/01/26 | 07:00:00 | 15 Jan 2026 | Monthly Factsheet & Commentary - December 2025 | PRN | |
| 12/01/26 | 17:03:00 | 12 Jan 2026 | Net Asset Value(s) | PRN | |
| 09/01/26 | 16:21:00 | 9 Jan 2026 | Issue of Equity | PRN | |
| 07/01/26 | 15:45:00 | 7 Jan 2026 | Issue of Equity | PRN | |
| 05/01/26 | 16:37:00 | 5 Jan 2026 | Issue of Equity | PRN | |
| 05/01/26 | 16:25:00 | 5 Jan 2026 | Net Asset Value(s) | PRN | |
| 02/01/26 | 17:56:00 | 2 Jan 2026 | Net Asset Value(s) | PRN | |
| 02/01/26 | 09:31:00 | 2 Jan 2026 | Total Voting Rights | PRN | |
| 30/12/25 | 16:42:00 | 30 Dec 2025 | Issue of Equity | PRN | |
| 29/12/25 | 18:03:00 | 29 Dec 2025 | Net Asset Value(s) | PRN | |
| 22/12/25 | 17:49:00 | 22 Dec 2025 | Net Asset Value(s) | PRN | |
| 19/12/25 | 16:43:00 | 19 Dec 2025 | Issue of Equity | PRN | |
| 15/12/25 | 16:46:00 | 15 Dec 2025 | Net Asset Value(s) | PRN | |
| 12/12/25 | 07:00:00 | 12 Dec 2025 | Monthly Factsheet & Commentary November 2025 | PRN | |
| 12/12/25 | 07:00:00 | 12 Dec 2025 | Monthly Factsheet & Commentary November 2025 | PRN | |
| 08/12/25 | 17:06:00 | 8 Dec 2025 | Net Asset Value(s) | PRN | |
| 08/12/25 | 16:48:00 | 8 Dec 2025 | Issue of Equity | PRN | |
| 05/12/25 | 07:00:00 | 5 Dec 2025 | Block Listing | PRN | |
| 04/12/25 | 14:22:00 | 4 Dec 2025 | Holding(s) in Company | PRN | |
| 02/12/25 | 16:33:00 | 2 Dec 2025 | Net Asset Value(s) | PRN | |
| 02/12/25 | 12:55:00 | 2 Dec 2025 | Issue of Equity | PRN | |
| 01/12/25 | 10:41:00 | 1 Dec 2025 | Issue of Equity | PRN | |
| 25/11/25 | 10:31:00 | 25 Nov 2025 | Issue of Equity | PRN | |
| 24/11/25 | 16:15:00 | 24 Nov 2025 | Net Asset Value(s) | PRN | |
| 19/11/25 | 09:00:00 | 19 Nov 2025 | Investor Update presentation of Interim Results for 6 month period ending 30 September 2025 | PRN | |
| 18/11/25 | 07:00:00 | 18 Nov 2025 | Interim Results for the six-months ended 30 September 2025 | PRN | |
| 17/11/25 | 17:45:00 | 17 Nov 2025 | Issue of Equity | PRN | |
| 17/11/25 | 16:42:00 | 17 Nov 2025 | Net Asset Value(s) | PRN | |
| 14/11/25 | 07:00:00 | 14 Nov 2025 | Monthly Factsheet & Commentary October 2025 | PRN | |
| 14/11/25 | 07:00:00 | 14 Nov 2025 | Monthly Factsheet & Commentary October 2025 | PRN | |
| 10/11/25 | 17:29:00 | 10 Nov 2025 | TwentyFour Income Fund - Net Asset Value(s) | PRN | |
| 10/11/25 | 17:24:00 | 10 Nov 2025 | TwentyFour Income Fund - Issue of Equity | PRN | |
| 06/11/25 | 07:00:00 | 6 Nov 2025 | TwentyFour Income Fund - Notice of Interim Results and Investor Presentation via Investor Meet Company | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 16:29:00 | 13 Feb 2026 | Correction : Monthly Factsheet & Commentary - January 2026 | PRN | |
| 13/02/26 | 16:29:00 | 13 Feb 2026 | Correction : Monthly Factsheet & Commentary - January 2026 | PRN | |
| 13/02/26 | 07:00:00 | 13 Feb 2026 | Monthly Factsheet & Commentary - January 2026 | PRN | |
| 13/02/26 | 07:00:00 | 13 Feb 2026 | Monthly Factsheet & Commentary - January 2026 | PRN | |
| 09/02/26 | 17:20:00 | 9 Feb 2026 | Net Asset Value(s) | PRN | |
| 06/02/26 | 16:36:00 | 6 Feb 2026 | Issue of Equity | PRN | |
| 03/02/26 | 14:22:00 | 3 Feb 2026 | Net Asset Value(s) | PRN | |
| 02/02/26 | 10:23:00 | 2 Feb 2026 | Total Voting Rights | PRN | |
| 30/01/26 | 16:06:00 | 30 Jan 2026 | Issue of Equity | PRN | |
| 27/01/26 | 15:35:00 | 27 Jan 2026 | Block Listing | PRN | |
| 26/01/26 | 17:29:00 | 26 Jan 2026 | Net Asset Value(s) | PRN | |
| 22/01/26 | 15:38:00 | 22 Jan 2026 | Issue of Equity | PRN | |
| 19/01/26 | 17:45:00 | 19 Jan 2026 | Net Asset Value(s) | PRN | |
| 16/01/26 | 16:25:00 | 16 Jan 2026 | Issue of Equity | PRN | |
| 15/01/26 | 16:13:00 | 15 Jan 2026 | Issue of Equity | PRN | |
| 15/01/26 | 07:00:00 | 15 Jan 2026 | Monthly Factsheet & Commentary - December 2025 | PRN | |
| 15/01/26 | 07:00:00 | 15 Jan 2026 | Dividend Declaration | PRN | |
| 15/01/26 | 07:00:00 | 15 Jan 2026 | Monthly Factsheet & Commentary - December 2025 | PRN | |
| 12/01/26 | 17:03:00 | 12 Jan 2026 | Net Asset Value(s) | PRN | |
| 09/01/26 | 16:21:00 | 9 Jan 2026 | Issue of Equity | PRN | |
| 07/01/26 | 15:45:00 | 7 Jan 2026 | Issue of Equity | PRN | |
| 05/01/26 | 16:37:00 | 5 Jan 2026 | Issue of Equity | PRN | |
| 05/01/26 | 16:25:00 | 5 Jan 2026 | Net Asset Value(s) | PRN | |
| 02/01/26 | 17:56:00 | 2 Jan 2026 | Net Asset Value(s) | PRN | |
| 02/01/26 | 09:31:00 | 2 Jan 2026 | Total Voting Rights | PRN | |
| 30/12/25 | 16:42:00 | 30 Dec 2025 | Issue of Equity | PRN | |
| 29/12/25 | 18:03:00 | 29 Dec 2025 | Net Asset Value(s) | PRN | |
| 22/12/25 | 17:49:00 | 22 Dec 2025 | Net Asset Value(s) | PRN | |
| 19/12/25 | 16:43:00 | 19 Dec 2025 | Issue of Equity | PRN | |
| 15/12/25 | 16:46:00 | 15 Dec 2025 | Net Asset Value(s) | PRN | |
| 12/12/25 | 07:00:00 | 12 Dec 2025 | Monthly Factsheet & Commentary November 2025 | PRN | |
| 12/12/25 | 07:00:00 | 12 Dec 2025 | Monthly Factsheet & Commentary November 2025 | PRN | |
| 08/12/25 | 17:06:00 | 8 Dec 2025 | Net Asset Value(s) | PRN | |
| 08/12/25 | 16:48:00 | 8 Dec 2025 | Issue of Equity | PRN | |
| 05/12/25 | 07:00:00 | 5 Dec 2025 | Block Listing | PRN | |
| 04/12/25 | 14:22:00 | 4 Dec 2025 | Holding(s) in Company | PRN | |
| 02/12/25 | 16:33:00 | 2 Dec 2025 | Net Asset Value(s) | PRN | |
| 02/12/25 | 12:55:00 | 2 Dec 2025 | Issue of Equity | PRN | |
| 01/12/25 | 10:41:00 | 1 Dec 2025 | Issue of Equity | PRN | |
| 25/11/25 | 10:31:00 | 25 Nov 2025 | Issue of Equity | PRN | |
| 24/11/25 | 16:15:00 | 24 Nov 2025 | Net Asset Value(s) | PRN | |
| 19/11/25 | 09:00:00 | 19 Nov 2025 | Investor Update presentation of Interim Results for 6 month period ending 30 September 2025 | PRN | |
| 18/11/25 | 07:00:00 | 18 Nov 2025 | Interim Results for the six-months ended 30 September 2025 | PRN | |
| 17/11/25 | 17:45:00 | 17 Nov 2025 | Issue of Equity | PRN | |
| 17/11/25 | 16:42:00 | 17 Nov 2025 | Net Asset Value(s) | PRN | |
| 14/11/25 | 07:00:00 | 14 Nov 2025 | Monthly Factsheet & Commentary October 2025 | PRN | |
| 14/11/25 | 07:00:00 | 14 Nov 2025 | Monthly Factsheet & Commentary October 2025 | PRN | |
| 10/11/25 | 17:29:00 | 10 Nov 2025 | TwentyFour Income Fund - Net Asset Value(s) | PRN | |
| 10/11/25 | 17:24:00 | 10 Nov 2025 | TwentyFour Income Fund - Issue of Equity | PRN | |
| 06/11/25 | 07:00:00 | 6 Nov 2025 | TwentyFour Income Fund - Notice of Interim Results and Investor Presentation via Investor Meet Company | PRN |
