Non-ownership Filings
| Result of AGM | Mar. 04, 2026 |
| Dividend Declaration | Feb. 20, 2026 |
| 1Q26 Net Asset Value and corporate update | Feb. 20, 2026 |
| Dividend Declaration | Jan. 23, 2026 |
| Annual Financial Report | Jan. 23, 2026 |
| Fund Management Fee | Jan. 08, 2026 |
| Fund Management Fee | Oct. 07, 2025 |
Ownership Update Filings
| 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 |