| Net Asset Value at 31 March 2023 |
| 03th April 2023 |
| Result of AGM |
| 21th March 2023 |
| Net Asset Value at 17 March 2023 |
| 21th March 2023 |
| Notice of AGM |
| 08th February 2023 |
| Final Results |
| 07th February 2023 |
| Net Asset Value(s) |
| 03th January 2023 |
| Holding(s) in Company |
| 07th December 2022 |
| Net Asset Value at 30 September 2022 |
| 03th October 2022 |
| Directorate Change |
| 01th September 2022 |
| Net Asset Value at 30 June 2022 |
| 05th July 2022 |