| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 12:38 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 16:31 | Submission of Document | PR Newswire |
| 07/01/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 18:20 | Total Voting Rights | PR Newswire |
| 02/01/2025 | 18:19 | Disclosure of portfolio holdings | PR Newswire |
| 02/01/2025 | 16:57 | Dividend Declaration | PR Newswire |
| 02/01/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 31/12/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 12:08 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 14:27 | Portfolio Update | PR Newswire |
| 23/12/2024 | 12:22 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 12:04 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 12:45 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 12:53 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 11:51 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 15:40 | Disclosure of Portfolio Holdings | PR Newswire |
| 05/12/2024 | 12:08 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 12:14 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 18:02 | Total Voting Rights | PR Newswire |
| 02/12/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 29/11/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 12:04 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 12:19 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 09:39 | Portfolio Update | PR Newswire |
| 25/11/2024 | 12:04 | Net Asset Value(s) | PR Newswire |
| 22/11/2024 | 11:19 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 12:55 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 12:22 | Net Asset Value(s) | PR Newswire |