| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 12:45 | Mandatory closed period - Compliance with MAR | PR Newswire |
| 17/02/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 16:36 | Portfolio Update | PR Newswire |
| 14/02/2025 | 12:37 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 12:27 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 06/02/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 04/02/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 12:26 | Total Voting Rights | PR Newswire |
| 03/02/2025 | 12:09 | Disclosure of Portfolio Holdings | PR Newswire |
| 03/02/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 31/01/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 30/01/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 29/01/2025 | 16:18 | Portfolio Update | PR Newswire |
| 29/01/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 28/01/2025 | 16:30 | Holding(s) in Company | PR Newswire |
| 28/01/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 27/01/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 24/01/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 23/01/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 22/01/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 21/01/2025 | 16:36 | Dividend Exchange Rate Set | PR Newswire |
| 21/01/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 20/01/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 12:38 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 16:31 | Submission of Document | PR Newswire |
| 07/01/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 18:20 | Total Voting Rights | PR Newswire |
| 02/01/2025 | 18:19 | Disclosure of portfolio holdings | PR Newswire |
| 02/01/2025 | 16:57 | Dividend Declaration | PR Newswire |
| 02/01/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 31/12/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 11:42 | Net Asset Value(s) | PR Newswire |