| Date | Time | Headline | Source |
|---|---|---|---|
| 12/08/2025 | 13:03 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 15:35 | Issue of Equity | PR Newswire |
| 11/08/2025 | 13:16 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 12:33 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 12:37 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 15:23 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 12:59 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 07:00 | Hiren Dasani joins WhiteOak as CIO of Emerging Markets | PR Newswire |
| 04/08/2025 | 15:30 | Issue of Equity | PR Newswire |
| 01/08/2025 | 15:19 | Net Asset Value(s) | PR Newswire |
| 31/07/2025 | 14:07 | Net Asset Value(s) | PR Newswire |
| 31/07/2025 | 13:58 | Total Voting Rights | PR Newswire |
| 30/07/2025 | 14:47 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 16:43 | Issue of Equity | PR Newswire |
| 29/07/2025 | 14:30 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 14:19 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 13:32 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 16:04 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 16:21 | Issue of Equity | PR Newswire |
| 23/07/2025 | 14:42 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 15:18 | Result of AGM | PR Newswire |
| 22/07/2025 | 14:12 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 07:00 | 2Q Update - June 2025 | PR Newswire |
| 21/07/2025 | 15:48 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 13:40 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 14:47 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 14:33 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 14:29 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 15:03 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 15:03 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 16:03 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 16:21 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 15:05 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 15:11 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 14:21 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 14:12 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 15:28 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 14:49 | Net Asset Value(s) | PR Newswire |
| 30/06/2025 | 14:08 | Net Asset Value(s) | PR Newswire |
| 30/06/2025 | 09:05 | Total Voting Rights | PR Newswire |
| 27/06/2025 | 15:02 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 14:20 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 16:03 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 14:41 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 07:00 | Monthly Update - May 2025 | PR Newswire |
| 23/06/2025 | 15:48 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 07:00 | Annual Report and Notice of AGM | PR Newswire |
| 20/06/2025 | 15:02 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 14:26 | Net Asset Value(s) | PR Newswire |