Non-ownership Filings
| NAV, Dividend Declaration and Portfolio Valuation | Feb. 05, 2025 |
| Acquisition of a Training College in Tring | Dec. 03, 2024 |
| Special Business Resolutions - 12 November 2024 | Nov. 13, 2024 |
| Result of AGM | Nov. 12, 2024 |
| NAV, Dividend Declaration and Portfolio Valuation | Oct. 31, 2024 |
| NAV, Dividend Declaration and Portfolio Valuation | Oct. 31, 2024 |
| Annual Report and Financial Statements for year ended 30 June 2024 - ESEF | Oct. 24, 2024 |
Ownership Update Filings
| Director/PDMR Shareholding | Apr. 06, 2023 |
| PCA Shareholding | Mar. 07, 2023 |
| PCA Shareholding | Feb. 16, 2023 |
| PCA Shareholding | Oct. 05, 2022 |
| Holding(s) in Company | Sep. 05, 2022 |
| Replacement - Holding(s) in Company | Jun. 17, 2022 |
| Holding(s) in Company | May. 04, 2022 |