Non-ownership Filings
| Net Asset Value and Dividend Announcement | Oct. 30, 2025 |
| Interim Results to 30 June 2025 | Sep. 15, 2025 |
| Notice of Results | Sep. 03, 2025 |
| Net Asset Value and Dividend Announcement | Jul. 29, 2025 |
| Secondary Listing on Johannesburg Stock Exchange | Jun. 09, 2025 |
| Total Voting Rights | Jun. 02, 2025 |
| Secondary Listing on Johannesburg Stock Exchange | May. 21, 2025 |
Ownership Update Filings
| Holding(s) in Company | Jun. 19, 2025 |
| Transaction in Own Shares | May. 22, 2025 |
| Holding(s) in Company | Apr. 30, 2025 |
| Holding(s) in Company | Mar. 25, 2025 |
| Director/PDMR Shareholding | Mar. 24, 2025 |
| Holding(s) in Company | Mar. 12, 2025 |
| Director/PDMR Shareholding | Mar. 10, 2025 |