| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 12:51 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 13:13 | Net Asset Value(s) | PR Newswire |
| 17/09/2024 | 12:52 | Net Asset Value(s) | PR Newswire |
| 16/09/2024 | 14:14 | Net Asset Value(s) | PR Newswire |
| 13/09/2024 | 14:02 | Net Asset Value(s) | PR Newswire |
| 13/09/2024 | 07:00 | Notice of Investor Presentation | PR Newswire |
| 12/09/2024 | 13:17 | Net Asset Value(s) | PR Newswire |
| 11/09/2024 | 13:29 | Net Asset Value(s) | PR Newswire |
| 10/09/2024 | 14:18 | Net Asset Value(s) | PR Newswire |
| 09/09/2024 | 13:24 | Net Asset Value(s) | PR Newswire |
| 06/09/2024 | 14:23 | Net Asset Value(s) | PR Newswire |
| 05/09/2024 | 17:18 | Holding(s) in Company | PR Newswire |
| 05/09/2024 | 14:42 | Net Asset Value(s) | PR Newswire |
| 04/09/2024 | 15:00 | Holding(s) in Company | PR Newswire |
| 04/09/2024 | 13:06 | Net Asset Value(s) | PR Newswire |
| 03/09/2024 | 14:54 | Net Asset Value(s) | PR Newswire |
| 02/09/2024 | 15:03 | Net Asset Value(s) | PR Newswire |
| 30/08/2024 | 14:05 | Net Asset Value(s) | PR Newswire |
| 29/08/2024 | 13:08 | Net Asset Value(s) | PR Newswire |
| 29/08/2024 | 07:00 | Monthly Update - July 2024 | PR Newswire |
| 28/08/2024 | 13:28 | Net Asset Value(s) | PR Newswire |
| 27/08/2024 | 12:49 | Net Asset Value(s) | PR Newswire |
| 23/08/2024 | 13:17 | Net Asset Value(s) | PR Newswire |
| 22/08/2024 | 12:37 | Net Asset Value(s) | PR Newswire |
| 21/08/2024 | 13:34 | Net Asset Value(s) | PR Newswire |
| 20/08/2024 | 12:02 | Net Asset Value(s) | PR Newswire |
| 19/08/2024 | 13:07 | Net Asset Value(s) | PR Newswire |
| 16/08/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 15/08/2024 | 12:31 | Net Asset Value(s) | PR Newswire |
| 14/08/2024 | 12:51 | Net Asset Value(s) | PR Newswire |
| 13/08/2024 | 13:48 | Net Asset Value(s) | PR Newswire |
| 12/08/2024 | 14:26 | Net Asset Value(s) | PR Newswire |
| 09/08/2024 | 13:21 | Net Asset Value(s) | PR Newswire |
| 08/08/2024 | 13:22 | Net Asset Value(s) | PR Newswire |
| 07/08/2024 | 12:44 | Net Asset Value(s) | PR Newswire |
| 07/08/2024 | 12:20 | Net Asset Value(s) | PR Newswire |
| 05/08/2024 | 15:51 | Net Asset Value(s) | PR Newswire |
| 02/08/2024 | 12:38 | Net Asset Value(s) | PR Newswire |
| 01/08/2024 | 13:09 | Net Asset Value(s) | PR Newswire |
| 31/07/2024 | 15:41 | Total Voting Rights | PR Newswire |
| 31/07/2024 | 15:08 | Net Asset Value(s) | PR Newswire |
| 30/07/2024 | 12:57 | Net Asset Value(s) | PR Newswire |
| 29/07/2024 | 13:14 | Net Asset Value(s) | PR Newswire |
| 26/07/2024 | 14:22 | Net Asset Value(s) | PR Newswire |
| 25/07/2024 | 13:55 | Net Asset Value(s) | PR Newswire |
| 25/07/2024 | 07:00 | Quarterly Update - June 2024 | PR Newswire |
| 24/07/2024 | 14:52 | Issue of Equity | PR Newswire |
| 24/07/2024 | 12:32 | Net Asset Value(s) | PR Newswire |
| 23/07/2024 | 12:38 | Net Asset Value(s) | PR Newswire |
| 22/07/2024 | 14:52 | Net Asset Value(s) | PR Newswire |