| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 17:20 | Disclosure of Portfolio Holdings | PR Newswire |
| 02/01/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 31/12/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 12:18 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 12:26 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 15:37 | Submission of Documents | PR Newswire |
| 20/12/2024 | 12:06 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 11:00 | Portfolio Update | PR Newswire |
| 17/12/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 11:29 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 10/12/2024 | 12:51 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 17:31 | Transaction in Own Shares | PR Newswire |
| 09/12/2024 | 12:57 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 07:00 | Final Results | PR Newswire |
| 04/12/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 12:17 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 12:31 | Net Asset Value(s) | PR Newswire |
| 29/11/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 12:22 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 11:50 | Portfolio Update | PR Newswire |
| 26/11/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 07:00 | Blocklisting - Interim Review | PR Newswire |
| 25/11/2024 | 12:06 | Net Asset Value(s) | PR Newswire |
| 22/11/2024 | 11:21 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 12:02 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 12:00 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 07:00 | Total Voting Rights | PR Newswire |