| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 02/05/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 30/04/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 28/04/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 25/04/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 24/04/2025 | 14:38 | Portfolio Update | PR Newswire |
| 24/04/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 23/04/2025 | 13:09 | Net Asset Value(s) | PR Newswire |
| 22/04/2025 | 12:17 | Net Asset Value(s) | PR Newswire |
| 17/04/2025 | 13:00 | Mandatory closed period - Compliance with Market Abuse Regulations | PR Newswire |
| 17/04/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 16/04/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 16/04/2025 | 07:00 | Changes to Portfolio Management Team | PR Newswire |
| 15/04/2025 | 12:17 | Net Asset Value(s) | PR Newswire |
| 14/04/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 11/04/2025 | 12:26 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 12:57 | Net Asset Value(s) | PR Newswire |
| 09/04/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 08/04/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 07/04/2025 | 12:25 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 12:46 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 16:29 | Disclosure of Portfolio Holdings | PR Newswire |
| 02/04/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 31/03/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 15:10 | Portfolio Update | PR Newswire |
| 19/03/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 12:02 | Net Asset Value(s) | PR Newswire |