Financials
| Final Results for the 13 Months to 31 Dec 2024 | May. 22, 2025 |
| Interim Results for six months ended 31 May 2024 | Aug. 23, 2024 |
| Final Results for year ended 30 November 2023 | Mar. 27, 2024 |
| Interim Results for six months ended 31 May 2023 | Aug. 31, 2023 |
| Final Results for year ended 30 November 2022 | Mar. 31, 2023 |
| Interim Results for six months ended 31 May 2022 | Aug. 26, 2022 |
| Final Results | Apr. 06, 2022 |
Proxies
| Result of AGM | Jun. 25, 2025 |
| Posting of Annual Report and Notice of AGM | May. 28, 2025 |
| Result of AGM | May. 09, 2024 |
| Posting of Annual Report and Notice of AGM | Apr. 02, 2024 |
| Result of AGM | May. 03, 2023 |
| Posting of Annual Report and Notice of AGM | Apr. 04, 2023 |
| Result of AGM | May. 12, 2022 |
Ownership Update
| Holding(s) in Company | Aug. 05, 2024 |
| Holding(s) in Company | May. 24, 2024 |
| Holding(s) in Company | May. 23, 2024 |
| Transaction in Own Shares | May. 09, 2024 |
| Transaction in Own Shares | May. 08, 2024 |
| Transaction in Own Shares | May. 03, 2024 |
| Transaction in Own Shares | May. 02, 2024 |
Announcements
| Investment into platform to acquire APC | Jul. 18, 2025 |
| Update re Directors’ & Concert Party shareholdings | Jun. 05, 2025 |
| Portfolio NAV Update | May. 30, 2025 |
| Results of Tender Offer | Apr. 24, 2025 |
| Results of General Meeting | Apr. 22, 2025 |
| Proposed Tender Offer, Circular, & GM Notice | Mar. 28, 2025 |
| Portfolio NAV and Distribution Update | Mar. 17, 2025 |