| Date | Time | Headline | Source |
|---|---|---|---|
| 25/06/2025 | 09:44 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 10:01 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 10:18 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 10:41 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 10:41 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 10:21 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 10:07 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 10:29 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 10:55 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 09:32 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 10:32 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 16:15 | Holding(s) in Company | PR Newswire |
| 10/06/2025 | 09:58 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 09:59 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 09:57 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 07:00 | Half Year Report | PR Newswire |
| 05/06/2025 | 17:24 | Portfolio Update | PR Newswire |
| 05/06/2025 | 09:59 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 11:12 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 10:51 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 10:33 | Net Asset Value(s) | PR Newswire |
| 30/05/2025 | 10:51 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 10:06 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 11:13 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 10:51 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 10:25 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 10:14 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 10:43 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 10:13 | Net Asset Value(s) | PR Newswire |
| 19/05/2025 | 10:40 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 10:12 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 10:51 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 09:55 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 10:02 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 09:57 | Net Asset Value(s) | PR Newswire |
| 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 |