| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 09:57 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 11:23 | Net Asset Value(s) | PR Newswire |
| 17/09/2024 | 09:47 | Net Asset Value(s) | PR Newswire |
| 16/09/2024 | 10:03 | Net Asset Value(s) | PR Newswire |
| 13/09/2024 | 09:34 | Net Asset Value(s) | PR Newswire |
| 12/09/2024 | 09:24 | Net Asset Value(s) | PR Newswire |
| 11/09/2024 | 10:14 | Net Asset Value(s) | PR Newswire |
| 10/09/2024 | 09:51 | Net Asset Value(s) | PR Newswire |
| 09/09/2024 | 10:27 | Net Asset Value(s) | PR Newswire |
| 06/09/2024 | 09:37 | Net Asset Value(s) | PR Newswire |
| 05/09/2024 | 09:33 | Net Asset Value(s) | PR Newswire |
| 04/09/2024 | 09:28 | Net Asset Value(s) | PR Newswire |
| 03/09/2024 | 10:39 | Net Asset Value(s) | PR Newswire |
| 02/09/2024 | 09:14 | Net Asset Value(s) | PR Newswire |
| 30/08/2024 | 16:45 | Total Voting Rights | PR Newswire |
| 30/08/2024 | 09:29 | Net Asset Value(s) | PR Newswire |
| 29/08/2024 | 08:58 | Net Asset Value(s) | PR Newswire |
| 28/08/2024 | 09:35 | Net Asset Value(s) | PR Newswire |
| 27/08/2024 | 10:01 | Net Asset Value(s) | PR Newswire |
| 23/08/2024 | 10:16 | Net Asset Value(s) | PR Newswire |
| 22/08/2024 | 10:34 | Net Asset Value(s) | PR Newswire |
| 21/08/2024 | 10:18 | Net Asset Value(s) | PR Newswire |
| 20/08/2024 | 10:52 | Net Asset Value(s) | PR Newswire |
| 19/08/2024 | 13:48 | Net Asset Value(s) | PR Newswire |
| 16/08/2024 | 09:48 | Net Asset Value(s) | PR Newswire |
| 15/08/2024 | 09:49 | Net Asset Value(s) | PR Newswire |
| 14/08/2024 | 10:49 | Net Asset Value(s) | PR Newswire |
| 13/08/2024 | 09:54 | Net Asset Value(s) | PR Newswire |
| 12/08/2024 | 10:19 | Net Asset Value(s) | PR Newswire |
| 09/08/2024 | 09:52 | Net Asset Value(s) | PR Newswire |
| 08/08/2024 | 10:17 | Net Asset Value(s) | PR Newswire |
| 07/08/2024 | 10:12 | Net Asset Value(s) | PR Newswire |
| 06/08/2024 | 10:52 | Net Asset Value(s) | PR Newswire |
| 05/08/2024 | 10:08 | Net Asset Value(s) | PR Newswire |
| 02/08/2024 | 10:35 | Net Asset Value(s) | PR Newswire |
| 01/08/2024 | 10:58 | Net Asset Value(s) | PR Newswire |
| 31/07/2024 | 16:45 | Total Voting Rights | PR Newswire |
| 31/07/2024 | 10:31 | Net Asset Value(s) | PR Newswire |
| 30/07/2024 | 15:09 | Half-year Report | PR Newswire |
| 30/07/2024 | 10:30 | Net Asset Value(s) | PR Newswire |
| 29/07/2024 | 11:12 | Net Asset Value(s) | PR Newswire |
| 26/07/2024 | 11:58 | Dividend Declaration | PR Newswire |
| 26/07/2024 | 11:54 | Half-year Report | PR Newswire |
| 26/07/2024 | 10:08 | Net Asset Value(s) | PR Newswire |
| 25/07/2024 | 10:27 | Net Asset Value(s) | PR Newswire |
| 24/07/2024 | 09:53 | Net Asset Value(s) | PR Newswire |
| 23/07/2024 | 10:31 | Net Asset Value(s) | PR Newswire |
| 22/07/2024 | 10:27 | Net Asset Value(s) | PR Newswire |
| 19/07/2024 | 12:49 | Net Asset Value(s) | PR Newswire |
| 18/07/2024 | 10:52 | Net Asset Value(s) | PR Newswire |