| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 15:03 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 14:23 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 13:16 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 17:47 | Issue of Equity | PR Newswire |
| 13/01/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 13:39 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 12:49 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 13:07 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 14:30 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 16:55 | Redemption Price | PR Newswire |
| 02/01/2025 | 09:12 | Net Asset Value(s) | PR Newswire |
| 31/12/2024 | 13:10 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 12:43 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 13:07 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 10:53 | Holding(s) in Company | PR Newswire |
| 24/12/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 13:00 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 07:00 | Monthly Update - November 2024 | PR Newswire |
| 20/12/2024 | 14:06 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 13:39 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 12:45 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 12:00 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 12:00 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 07:00 | Half-Year Report and Unaudited Financial Statements | PR Newswire |
| 12/12/2024 | 10:59 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 11:29 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 11:31 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 13:53 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 13:31 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 12:45 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 13:28 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 07:00 | Voluntary Redemption of Ordinary Shares | PR Newswire |
| 02/12/2024 | 12:40 | Net Asset Value(s) | PR Newswire |
| 29/11/2024 | 13:49 | Net Asset Value(s) | PR Newswire |
| 29/11/2024 | 12:21 | Total Voting Rights | PR Newswire |
| 28/11/2024 | 11:08 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 12:22 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 07:00 | Monthly Update - October 2024 | PR Newswire |
| 26/11/2024 | 15:51 | Block Listing - Interim Review | PR Newswire |
| 26/11/2024 | 12:52 | Net Asset Value(s) | PR Newswire |
| 25/11/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 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 |