| Date | Time | Headline | Source |
|---|---|---|---|
| 06/06/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 16:00 | Holding(s) in Company | PR Newswire |
| 03/06/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 02/06/2025 | 07:00 | Disclosure of portfolio holdings | PR Newswire |
| 30/05/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 14:31 | Result of AGM | PR Newswire |
| 22/05/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 19/05/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 15:48 | Portfolio Update | PR Newswire |
| 13/05/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 16:02 | Blocklisting - Interim Review | PR Newswire |
| 09/05/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 02/05/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 15:51 | Disclosure of Portfolio Holdings | PR Newswire |
| 01/05/2025 | 15:50 | Total Voting Rights | PR Newswire |
| 01/05/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 30/04/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 28/04/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 25/04/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 24/04/2025 | 18:54 | Dividend Exchange Rate Set | PR Newswire |
| 24/04/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 23/04/2025 | 13:06 | Net Asset Value(s) | PR Newswire |
| 22/04/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 17/04/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 16/04/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 16/04/2025 | 07:00 | Change in Portfolio Manager | PR Newswire |
| 15/04/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 14/04/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 14/04/2025 | 11:15 | Portfolio Update | PR Newswire |
| 11/04/2025 | 12:24 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 12:55 | Net Asset Value(s) | PR Newswire |
| 09/04/2025 | 11:50 | Net Asset Value(s) | PR Newswire |