| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 09:36 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 10:23 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 11:02 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 09:58 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 11:27 | Director/PDMR Shareholding | PR Newswire |
| 01/09/2025 | 10:11 | Net Asset Value(s) | PR Newswire |
| 29/08/2025 | 10:14 | Net Asset Value(s) | PR Newswire |
| 28/08/2025 | 09:50 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 10:35 | Net Asset Value(s) | PR Newswire |
| 26/08/2025 | 10:02 | Net Asset Value(s) | PR Newswire |
| 22/08/2025 | 10:08 | Net Asset Value(s) | PR Newswire |
| 21/08/2025 | 09:38 | Net Asset Value(s) | PR Newswire |
| 20/08/2025 | 09:38 | Net Asset Value(s) | PR Newswire |
| 19/08/2025 | 09:54 | Net Asset Value(s) | PR Newswire |
| 18/08/2025 | 10:35 | Net Asset Value(s) | PR Newswire |
| 15/08/2025 | 09:41 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 09:21 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 09:31 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 10:19 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 10:20 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 09:53 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 10:08 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 10:34 | Net Asset Value(s) | PR Newswire |
| 04/08/2025 | 16:25 | Annual Financial Report | PR Newswire |
| 04/08/2025 | 10:24 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 09:55 | Net Asset Value(s) | PR Newswire |
| 31/07/2025 | 10:11 | Net Asset Value(s) | PR Newswire |
| 31/07/2025 | 07:02 | Directorate Change | PR Newswire |
| 31/07/2025 | 07:01 | Dividend Declaration | PR Newswire |
| 31/07/2025 | 07:00 | Final Results | PR Newswire |
| 30/07/2025 | 09:48 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 09:47 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 10:49 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 10:07 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 09:57 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 10:38 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 09:53 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 09:59 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 10:06 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 10:05 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 09:50 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 09:39 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 10:48 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 09:52 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 09:24 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 10:18 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 09:44 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 10:01 | Net Asset Value(s) | PR Newswire |