| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 17:04 | Portfolio Update | PR Newswire |
| 19/02/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 12:39 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 06/02/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 16:17 | Result of AGM | PR Newswire |
| 05/02/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 04/02/2025 | 12:23 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 31/01/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 30/01/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 29/01/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 28/01/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 27/01/2025 | 17:26 | Dividend Exchange Rate Set | PR Newswire |
| 27/01/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 24/01/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 23/01/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 22/01/2025 | 16:23 | Portfolio Update | PR Newswire |
| 22/01/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 21/01/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 20/01/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 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 |