Non-ownership Filings
| Annual Financial Report | Oct. 31, 2025 |
| Investor Presentation via Investor Meet Company | Oct. 17, 2025 |
| Final Results | Oct. 14, 2025 |
| Notice of Full Year Results | Oct. 06, 2025 |
| Net Asset Value, Corporate Update & Dividend | Aug. 06, 2025 |
| Net Asset Value, Corporate Update & Dividend | May. 08, 2025 |
| Investor Presentation via Investor Meet Company | Mar. 26, 2025 |
Ownership Update Filings
| Holding(s) in Company | Oct. 08, 2025 |
| Holding(s) in Company | Sep. 02, 2025 |
| Holding(s) in Company | Aug. 26, 2025 |
| Holding(s) in Company | Aug. 20, 2025 |
| Holding(s) in Company | Aug. 20, 2025 |
| Holding(s) in Company | Jul. 30, 2025 |
| Holding(s) in Company | Apr. 10, 2025 |