| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 30/10/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 29/10/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 28/10/2025 | 12:54 | Net Asset Value(s) | PR Newswire |
| 27/10/2025 | 18:36 | Director/PDMR Shareholding | PR Newswire |
| 27/10/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 24/10/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
| 23/10/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 22/10/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 12:24 | Net Asset Value(s) | PR Newswire |
| 20/10/2025 | 14:45 | Net Asset Value(s) | PR Newswire |
| 17/10/2025 | 13:59 | Portfolio Update | PR Newswire |
| 17/10/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 15/10/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 14/10/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 13/10/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 10/10/2025 | 12:32 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 12:48 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 13:28 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 17:50 | Disclosure of Portfolio Holdings | PR Newswire |
| 01/10/2025 | 12:38 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 09:05 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 13:09 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 15:05 | Portfolio Update | PR Newswire |
| 23/09/2025 | 11:07 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 10/09/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 12:45 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 05/09/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 11:26 | Net Asset Value(s) | PR Newswire |