| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 12/08/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 11:17 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 16:43 | Disclosure of Portfolio Holdings | PR Newswire |
| 05/08/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 04/08/2025 | 16:26 | Mandatory closed period - Compliance with MAR | PR Newswire |
| 04/08/2025 | 12:27 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 12:31 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 11:27 | Total Voting Rights | PR Newswire |
| 31/07/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 30/07/2025 | 11:17 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 12:39 | Portfolio Update | PR Newswire |
| 28/07/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 15:47 | Dividend Exchange Rate Set | PR Newswire |
| 22/07/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 12:33 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 12:31 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 17:31 | Investor Presentation | PR Newswire |
| 09/07/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 11:16 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 12:21 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 14:07 | Disclosure of portfolio holdings | PR Newswire |
| 02/07/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 17:22 | Dividend Declaration | PR Newswire |
| 01/07/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 08:35 | Total Voting Rights | PR Newswire |
| 30/06/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 11:46 | Net Asset Value(s) | PR Newswire |