| 04/11/25 | 09:55:00 | 4 Nov 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 03/11/25 | 15:30:00 | 3 Nov 2025 | | TwentyFour Income Fund - Total Voting Rights | PRN |
| 28/10/25 | 10:13:00 | 28 Oct 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 24/10/25 | 07:00:00 | 24 Oct 2025 | | TwentyFour Income Fund - Result of Issue | PRN |
| 23/10/25 | 07:00:00 | 23 Oct 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 20/10/25 | 17:10:00 | 20 Oct 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 20/10/25 | 12:25:00 | 20 Oct 2025 | | TwentyFour Income Fund - Results of 2025 Realisation Opportunity Election | PRN |
| 17/10/25 | 12:15:00 | 17 Oct 2025 | | TwentyFour Income Fund - Results of Extraordinary General Meeting | PRN |
| 17/10/25 | 12:10:00 | 17 Oct 2025 | | TwentyFour Income Fund - Results of Annual General Meeting | PRN |
| 15/10/25 | 07:00:00 | 15 Oct 2025 | | TwentyFour Income Fund - Monthly Factsheet & Commentary - September 2025 | PRN |
| 15/10/25 | 07:00:00 | 15 Oct 2025 | | TwentyFour Income Fund - Monthly Factsheet & Commentary - September 2025 | PRN |
| 13/10/25 | 15:48:00 | 13 Oct 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 09/10/25 | 07:00:00 | 9 Oct 2025 | | TwentyFour Income Fund - Dividend Declaration | PRN |
| 08/10/25 | 16:40:00 | 8 Oct 2025 | | TwentyFour Income Fund - Issue of Equity | PRN |
| 06/10/25 | 16:20:00 | 6 Oct 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 03/10/25 | 17:31:00 | 3 Oct 2025 | | TwentyFour Income Fund - Correction: Issue of Equity | PRN |
| 03/10/25 | 16:31:00 | 3 Oct 2025 | | TwentyFour Income Fund - Issue of Equity | PRN |
| 02/10/25 | 11:50:00 | 2 Oct 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 01/10/25 | 16:25:00 | 1 Oct 2025 | | TwentyFour Income Fund - Notice of IMC Presentation | PRN |
| 01/10/25 | 16:24:00 | 1 Oct 2025 | | TwentyFour Income Fund - Launch of Offer for Subscription including RetailBook Offer | PRN |
| 01/10/25 | 16:07:00 | 1 Oct 2025 | | TwentyFour Income Fund - Placing, Offer for Subscription and Open Offer | PRN |
| 01/10/25 | 15:28:00 | 1 Oct 2025 | | TwentyFour Income Fund - Issue of Equity | PRN |
| 01/10/25 | 09:29:00 | 1 Oct 2025 | | TwentyFour Income Fund - Total Voting Rights | PRN |
| 29/09/25 | 17:28:00 | 29 Sept 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 22/09/25 | 15:50:00 | 22 Sept 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 18/09/25 | 13:25:00 | 18 Sept 2025 | | TwentyFour Income Fund - Notice of Annual General Meeting | PRN |
| 15/09/25 | 16:58:00 | 15 Sept 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 12/09/25 | 16:43:00 | 12 Sept 2025 | | TwentyFour Income Fund - Issue of Equity | PRN |
| 12/09/25 | 07:00:00 | 12 Sept 2025 | | TwentyFour Income Fund - Monthly Factsheet & Commentary - August 2025 | PRN |
| 12/09/25 | 07:00:00 | 12 Sept 2025 | | TwentyFour Income Fund - Monthly Factsheet & Commentary - August 2025 | PRN |
| 11/09/25 | 17:02:00 | 11 Sept 2025 | | TwentyFour Income Fund - Issue of Equity | PRN |
| 10/09/25 | 17:06:00 | 10 Sept 2025 | | TwentyFour Income Fund - Issue of Equity | PRN |
| 08/09/25 | 16:51:00 | 8 Sept 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 02/09/25 | 15:35:00 | 2 Sept 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 01/09/25 | 10:53:00 | 1 Sept 2025 | | TwentyFour Income Fund - Total Voting Rights | PRN |
| 26/08/25 | 17:25:00 | 26 Aug 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 21/08/25 | 07:00:00 | 21 Aug 2025 | | TwentyFour Income Fund - Publication of Circular | PRN |
| 18/08/25 | 18:03:00 | 18 Aug 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 15/08/25 | 07:00:00 | 15 Aug 2025 | | TwentyFour Income Fund - Monthly Factsheet & Commentary - July 2025 | PRN |
| 15/08/25 | 07:00:00 | 15 Aug 2025 | | TwentyFour Income Fund - Monthly Factsheet & Commentary - July 2025 | PRN |
| 13/08/25 | 10:29:00 | 13 Aug 2025 | | TwentyFour Income Fund - Issue of Equity | PRN |
| 11/08/25 | 17:07:00 | 11 Aug 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 04/08/25 | 16:19:00 | 4 Aug 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 29/07/25 | 17:10:00 | 29 Jul 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 24/07/25 | 16:01:00 | 24 Jul 2025 | | TwentyFour Income Fund - Issue of Equity | PRN |
| 21/07/25 | 16:39:00 | 21 Jul 2025 | | TwentyFour Income Fund - Net Asset Value(s) | PRN |
| 18/07/25 | 16:38:00 | 18 Jul 2025 | | TwentyFour Income Fund - Issue of Equity | PRN |
| 16/07/25 | 17:25:00 | 16 Jul 2025 | | TwentyFour Income Fund - Issue of Equity | PRN |
| 16/07/25 | 10:30:00 | 16 Jul 2025 | | TwentyFour Income Fund - Investor Update presentation of Final Results for the period ending 31 March 2025 | PRN |
| 16/07/25 | 07:00:00 | 16 Jul 2025 | | TwentyFour Income Fund - Final results for the year ended 31 March 2025 | PRN |
