Financials
| Annual Report | Aug. 20, 2025 |
| Interim Results to 31 March 2025 | Jun. 18, 2025 |
| Final Results for the year ended 30 September 2024 | Jan. 22, 2025 |
| Net Asset Value and corporate update | Aug. 01, 2024 |
| Results for the six months ended 31 March 2024 | Jun. 18, 2024 |
| Full Year Results to 30 September 2023 | Dec. 05, 2023 |
| Interim Results to 31 March 2023 | Jun. 07, 2023 |
Proxies
| Resolutions passed at the Annual General Meeting | Feb. 27, 2025 |
| Result of AGM | Feb. 27, 2025 |
| Result of AGM | Feb. 22, 2024 |
| AGM Resolutions | Feb. 22, 2024 |
| Notice of Resolutions Passed | Jan. 14, 2022 |
| Result of AGM | Jan. 14, 2022 |
| Result of AGM | Jan. 20, 2021 |
Ownership Update
| Holding(s) in Company | Jun. 06, 2025 |
| Holding(s) in Company | May. 15, 2024 |
| Director/PDMR Shareholding | Dec. 15, 2023 |
| Holding(s) in Company | Nov. 27, 2023 |
| Holding(s) in Company | Oct. 24, 2023 |
| Holding(s) in Company | Aug. 03, 2023 |
| Holding(s) in Company | May. 15, 2023 |
Announcements
| Fund Management Fee | Oct. 07, 2025 |
| Dividend Declaration | Jul. 31, 2025 |
| Q3 Net Asset value and corporate update | Jul. 31, 2025 |
| Fund Management Fee | Jul. 04, 2025 |
| Dividend Declaration | Jun. 18, 2025 |
| Fund Management Fee | Apr. 04, 2025 |
| Dividend Declaration | Feb. 07, 2025 |
Prospectuses
| £40 MILLION DEBT SECURED ON RETIREMENT PORTFOLIO | Oct. 26, 2018 |
| £53MN DEBT SECURED ON RETIREMENT FLATS PORTFOLIO | Jun. 29, 2018 |
| Publication of Prospectus | Jun. 22, 2017 |