| Date | Time | Headline | Source |
|---|---|---|---|
| 09/05/2025 | 10:12 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 10:16 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 17:13 | Portfolio Update | PR Newswire |
| 07/05/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 10:00 | Net Asset Value(s) | PR Newswire |
| 02/05/2025 | 10:24 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 10:33 | Net Asset Value(s) | PR Newswire |
| 30/04/2025 | 10:28 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 09:59 | Net Asset Value(s) | PR Newswire |
| 28/04/2025 | 09:54 | Net Asset Value(s) | PR Newswire |
| 25/04/2025 | 10:20 | Net Asset Value(s) | PR Newswire |
| 25/04/2025 | 09:49 | Compliance with Market Abuse Regulation | PR Newswire |
| 24/04/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 23/04/2025 | 10:57 | Net Asset Value(s) | PR Newswire |
| 22/04/2025 | 10:24 | Net Asset Value(s) | PR Newswire |
| 17/04/2025 | 10:56 | Net Asset Value(s) | PR Newswire |
| 16/04/2025 | 10:29 | Net Asset Value(s) | PR Newswire |
| 15/04/2025 | 10:24 | Net Asset Value(s) | PR Newswire |
| 14/04/2025 | 10:28 | Net Asset Value(s) | PR Newswire |
| 11/04/2025 | 10:48 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 10:53 | Net Asset Value(s) | PR Newswire |
| 09/04/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 08/04/2025 | 11:08 | Net Asset Value(s) | PR Newswire |
| 07/04/2025 | 10:59 | Net Asset Value(s) | PR Newswire |
| 07/04/2025 | 10:26 | Portfolio Update | PR Newswire |
| 04/04/2025 | 10:20 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 10:14 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 10:41 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 31/03/2025 | 10:26 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 10:15 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 10:37 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 10:14 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 10:31 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 09:57 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 10:22 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 10:13 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 10:29 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 10:11 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 10:51 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 10:29 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 10:33 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 09:28 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 09:55 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 09:20 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 16:27 | Holding(s) in Company | PR Newswire |
| 07/03/2025 | 10:54 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 12:45 | Portfolio Update | PR Newswire |
| 06/03/2025 | 10:01 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 10:23 | Net Asset Value(s) | PR Newswire |