| Net Asset Value at 21 March 2022 |
| 22th March 2022 |
| Notice of AGM |
| 15th February 2022 |
| Audited results for the year end 30 September 2021 |
| 15th February 2022 |
| Holding(s) in Company |
| 21th January 2022 |
| Net Asset Value at 31 December 2021 |
| 04th January 2022 |
| Total Voting Rights |
| 01th December 2021 |
| Issue of Shares to Directors. Total Voting Rights |
| 16th November 2021 |
| Net Asset Value at 30 September 2021 |
| 04th October 2021 |
| Total Voting Rights |
| 30th July 2021 |
| Issue of Shares to Directors. Total Voting Rights |
| 27th July 2021 |