15/01/2025

PALLIDUS CREDIT CONNECT RF LIMITED EPCM
Notification of Partial Redemption

Notification of Partial Redemption

13/01/2025

UNUM X (PTY) LTD
Notification of Interest Payment

Noteholders Are Advised Of An Interest Payment On 31 December 2024

10/01/2025

TRANSFORMATIONAL INVESTMENT PORTFOLIO ONE LIMITED
UNAUDITED QUARTERLY NET ASSET VALUE AS AT 31 DECEMBER 2024

UNAUDITED QUARTERLY NET ASSET VALUE AS AT 31 DECEMBER 2024

07/01/2025

NWK HOLDINGS LIMITED
Dealings in NWK Holdings securities

Dealings in NWK Holdings securities by an associate of a director of the company

03/01/2025

NEWLANDS ISSUER TRUST
Notification of Interest Rate Reset

Interest Rate Reset 03 Jan 2025 to 03 Apr 2025

27/12/2024

ALTERNATIVE INVESTMENT DISTRIBUTION
Notification of Interest Payment

Noteholders Are Advised Of An Interest Payment On 31 December 2024