| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 08/04/2025 | 16:30 | Submission of Documents | PR Newswire |
| 08/04/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 07/04/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 12:43 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 15:12 | Dividend Declaration | PR Newswire |
| 01/04/2025 | 15:11 | Disclosure of Portfolio Holdings | PR Newswire |
| 01/04/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 09:23 | Total Voting Rights | PR Newswire |
| 31/03/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 17:56 | Final Results | PR Newswire |
| 28/03/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 17:16 | Portfolio Update | PR Newswire |
| 27/03/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 12:17 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 12:40 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 11:58 | Net Asset Value(s) | PR Newswire |