Non-ownership Filings
| 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 |
| Half-year Report | Mar. 14, 2025 |
| Notice of Half Year Results | Mar. 11, 2025 |
| Appointment of Joint Broker | Mar. 05, 2025 |
| Net Asset Value, Corporate Update & Dividend | Feb. 05, 2025 |
Ownership Update Filings
| 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 |
| Holding(s) in Company | Mar. 03, 2025 |