Non-ownership Filings
| Annual Report | Aug. 20, 2025 |
| Dividend Declaration | Jul. 31, 2025 |
| Q3 Net Asset value and corporate update | Jul. 31, 2025 |
| Fund Management Fee | Jul. 04, 2025 |
| Interim Results to 31 March 2025 | Jun. 18, 2025 |
| Dividend Declaration | Jun. 18, 2025 |
| Fund Management Fee | Apr. 04, 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 |