| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 17:18 | Issue of Equity | PR Newswire |
| 21/11/2024 | 10:27 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 11:13 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 11:13 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 12:56 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 12:43 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 17:37 | Issue of Equity | PR Newswire |
| 12/11/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 10:06 | Holding(s) in Company | PR Newswire |
| 07/11/2024 | 12:04 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 11:34 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 12:22 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 11:23 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 07:00 | Voluntary Redemption of Ordinary Shares | PR Newswire |
| 31/10/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 11:57 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 10:26 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 09:15 | Transaction Update | PR Newswire |
| 25/10/2024 | 16:24 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 12:26 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 07:00 | Quarterly Update - September 2024 | PR Newswire |
| 23/10/2024 | 12:47 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 13:08 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 13:06 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 12:49 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 12:49 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 12:03 | Holding(s) in Company | PR Newswire |
| 16/10/2024 | 12:46 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 12:17 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 14:07 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 12:47 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 13:22 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 14:23 | Holding(s) in Company | PR Newswire |
| 07/10/2024 | 12:31 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 12:37 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 12:34 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 12:30 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 13:58 | Net Asset Value(s) | PR Newswire |
| 30/09/2024 | 14:34 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 15:44 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 14:57 | Net Asset Value(s) | PR Newswire |
| 25/09/2024 | 14:27 | Net Asset Value(s) | PR Newswire |