| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 20/06/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 16:17 | Portfolio Update | PR Newswire |
| 18/06/2025 | 16:17 | Holding(s) in Company | PR Newswire |
| 18/06/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 17:22 | Holding(s) in Company | PR Newswire |
| 11/06/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 17:26 | Holding(s) in Company | PR Newswire |
| 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 |