| Net Asset Value(s) | 11:16:07 | 28 Sep 2023 | |
| Net Asset Value(s) | 10:52:55 | 27 Sep 2023 | |
| Net Asset Value(s) | 10:32:35 | 26 Sep 2023 | |
| Net Asset Value(s) | 10:21:03 | 25 Sep 2023 | |
| Block listing Interim Review | 16:56:02 | 22 Sep 2023 | |
| Net Asset Value(s) | 11:13:26 | 22 Sep 2023 | |
| Holding(s) in Company | 15:49:18 | 21 Sep 2023 | |
| Director Declaration | 14:56:08 | 21 Sep 2023 | |
| Net Asset Value(s) | 11:16:43 | 21 Sep 2023 | |
| Net Asset Value(s) | 10:46:45 | 20 Sep 2023 | |
| Net Asset Value(s) | 11:32:44 | 19 Sep 2023 | |
| Result of AGM | 13:42:59 | 18 Sep 2023 | |
| Net Asset Value(s) | 11:56:16 | 18 Sep 2023 | |
| Net Asset Value(s) | 11:30:03 | 15 Sep 2023 | |
| Net Asset Value(s) | 11:38:17 | 14 Sep 2023 | |
| Net Asset Value(s) | 12:02:22 | 13 Sep 2023 | |
| Net Asset Value(s) | 11:00:01 | 12 Sep 2023 | |
| Net Asset Value(s) | 12:07:34 | 11 Sep 2023 | |
| Net Asset Value(s) | 10:41:59 | 8 Sep 2023 | |
| Net Asset Value(s) | 11:13:47 | 7 Sep 2023 |