| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 12:44 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 16:31 | Issue of Equity | PR Newswire |
| 07/01/2025 | 12:58 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 10:34 | Portfolio Update | PR Newswire |
| 02/01/2025 | 16:54 | Issue of Equity | PR Newswire |
| 02/01/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 10:05 | Total Voting Rights | PR Newswire |
| 31/12/2024 | 11:23 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 16:41 | Issue of Equity | PR Newswire |
| 30/12/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 11:12 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 11:21 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 11:16 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 07:00 | Dividend Declaration | PR Newswire |
| 11/12/2024 | 11:35 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 12:43 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 12:01 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 11:30 | Portfolio Update | PR Newswire |
| 02/12/2024 | 10:39 | Total Voting Rights | PR Newswire |
| 29/11/2024 | 11:19 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 11:38 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 11:38 | Net Asset Value(s) | PR Newswire |
| 25/11/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 22/11/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 11:15 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 11:30 | Net Asset Value(s) | PR Newswire |