| Date | Source | Headline | |
|---|---|---|---|
| 19th Jun 2024 | 1:21 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 2:26 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 1:11 pm | RNS | Dealings Disclosure- Rule 12 of the Singapore TKO |
| 13th Jun 2024 | 3:34 pm | RNS | Dealings Disclosure Announcement |
| 13th Jun 2024 | 3:24 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 11:06 am | RNS | Monthly Fact Sheet as at 31 May 2024 |
| 12th Jun 2024 | 2:26 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 7:00 am | RNS | Annual Financial Report |
| 11th Jun 2024 | 1:58 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 2:16 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 4:38 pm | RNS | Issue of Equity |
| 7th Jun 2024 | 3:55 pm | RNS | Placing of Tendered Ordinary Shares Tender Price |
| 7th Jun 2024 | 11:01 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 2:11 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 2:09 pm | RNS | Result of General Meeting |
| 5th Jun 2024 | 2:22 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 12:00 pm | RNS | Result of Tender Offer |
| 4th Jun 2024 | 2:40 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 3:10 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 9:47 am | RNS | Total Voting Rights |
| 31st May 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 31st May 2024 | 12:19 pm | RNS | Holding(s) in Company |
| 30th May 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 1:40 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 24th May 2024 | 2:16 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 2:33 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 5:28 pm | RNS | Issue of Equity |
| 22nd May 2024 | 2:31 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 4:20 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 11:30 am | RNS | Tender Offer |
| 20th May 2024 | 3:36 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 2:54 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 5:15 pm | RNS | Issue of Equity |
| 16th May 2024 | 2:20 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 7:09 am | RNS | Monthly Fact Sheet as at 30 April 2024 |
| 15th May 2024 | 4:22 pm | RNS | Issue of Equity |
| 15th May 2024 | 2:37 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 4:12 pm | RNS | Issue of Equity |
| 14th May 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 1:42 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 1:47 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 4:43 pm | RNS | Issue of Equity |
| 8th May 2024 | 2:03 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 2:03 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 2:17 pm | RNS | Net Asset Value(s) |
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