| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 12:00 | Net Asset Value(s) | PR Newswire |
| 17/09/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 16/09/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 13/09/2024 | 11:35 | Net Asset Value(s) | PR Newswire |
| 12/09/2024 | 12:23 | Net Asset Value(s) | PR Newswire |
| 11/09/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 10/09/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
| 09/09/2024 | 12:27 | Net Asset Value(s) | PR Newswire |
| 06/09/2024 | 12:06 | Net Asset Value(s) | PR Newswire |
| 05/09/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 04/09/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 03/09/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 02/09/2024 | 16:11 | Holding(s) in Company | PR Newswire |
| 02/09/2024 | 14:50 | Total Voting Rights | PR Newswire |
| 02/09/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
| 30/08/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
| 29/08/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 28/08/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 27/08/2024 | 12:31 | Net Asset Value(s) | PR Newswire |
| 23/08/2024 | 12:19 | Net Asset Value(s) | PR Newswire |
| 22/08/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 21/08/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
| 20/08/2024 | 14:07 | Net Asset Value(s) | PR Newswire |
| 19/08/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
| 16/08/2024 | 12:16 | Net Asset Value(s) | PR Newswire |
| 15/08/2024 | 14:03 | Portfolio Update | PR Newswire |
| 15/08/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 14/08/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 13/08/2024 | 12:20 | Net Asset Value(s) | PR Newswire |
| 12/08/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 09/08/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 08/08/2024 | 12:02 | Net Asset Value(s) | PR Newswire |
| 07/08/2024 | 12:23 | Net Asset Value(s) | PR Newswire |
| 06/08/2024 | 12:01 | Net Asset Value(s) | PR Newswire |
| 05/08/2024 | 12:42 | Net Asset Value(s) | PR Newswire |
| 02/08/2024 | 12:35 | Net Asset Value(s) | PR Newswire |
| 01/08/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 01/08/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 31/07/2024 | 12:31 | Net Asset Value(s) | PR Newswire |
| 30/07/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 29/07/2024 | 12:37 | Net Asset Value(s) | PR Newswire |
| 26/07/2024 | 12:18 | Net Asset Value(s) | PR Newswire |
| 25/07/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 24/07/2024 | 12:31 | Net Asset Value(s) | PR Newswire |
| 23/07/2024 | 11:51 | Net Asset Value(s) | PR Newswire |
| 22/07/2024 | 13:31 | Net Asset Value(s) | PR Newswire |
| 19/07/2024 | 12:29 | Net Asset Value(s) | PR Newswire |
| 18/07/2024 | 12:06 | Net Asset Value(s) | PR Newswire |
| 17/07/2024 | 11:38 | Net Asset Value(s) | PR Newswire |