| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 04/09/2025 | 15:25 | Disclosure of Portfolio Holdings | PR Newswire |
| 04/09/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 11:23 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 29/08/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 28/08/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 26/08/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 22/08/2025 | 12:28 | Net Asset Value(s) | PR Newswire |
| 21/08/2025 | 12:40 | Net Asset Value(s) | PR Newswire |
| 20/08/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 19/08/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 18/08/2025 | 12:56 | Net Asset Value(s) | PR Newswire |
| 15/08/2025 | 12:28 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 12:17 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 12:50 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 12:17 | Portfolio Update | PR Newswire |