| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 30/10/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 29/10/2025 | 16:45 | Portfolio Update | PR Newswire |
| 29/10/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 28/10/2025 | 12:52 | Net Asset Value(s) | PR Newswire |
| 27/10/2025 | 12:31 | Net Asset Value(s) | PR Newswire |
| 24/10/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 23/10/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 22/10/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 15:54 | Dividend exchange rate set | PR Newswire |
| 21/10/2025 | 12:21 | Net Asset Value(s) | PR Newswire |
| 20/10/2025 | 14:43 | Net Asset Value(s) | PR Newswire |
| 17/10/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 15/10/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 14/10/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 13/10/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 10/10/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 12:44 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 13:26 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 10:21 | Dividend Declaration - Correction | PR Newswire |
| 01/10/2025 | 16:47 | Dividend Declaration | PR Newswire |
| 01/10/2025 | 12:36 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 12:22 | Disclosure of Portfolio Holdings | PR Newswire |
| 01/10/2025 | 10:49 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 13:07 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 11:23 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 16:49 | Submission of Document | PR Newswire |
| 23/09/2025 | 11:05 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 15:27 | Portfolio Update | PR Newswire |
| 18/09/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 16:35 | Half-year Report | PR Newswire |
| 10/09/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 11:15 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 12:43 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 05/09/2025 | 12:18 | Net Asset Value(s) | PR Newswire |