| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 12:43 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 11:38 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 12:57 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 13:38 | Disclosure of Portfolio Holdings | PR Newswire |
| 01/11/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 12:24 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 12:34 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 16:29 | Holding(s) in Company | PR Newswire |
| 25/10/2024 | 12:16 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 16:39 | Dividend Exchange Rate Set | PR Newswire |
| 22/10/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 16:03 | Portfolio Update | PR Newswire |
| 17/10/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 12:18 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 11:49 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 16:15 | Submission of Documents | PR Newswire |
| 08/10/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 14:17 | Disclosure of Portfolio Holdings | PR Newswire |
| 02/10/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 16:52 | Dividend Declaration | PR Newswire |
| 01/10/2024 | 12:57 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 30/09/2024 | 17:15 | Portfolio Update | PR Newswire |
| 30/09/2024 | 12:01 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 12:25 | Half-year Report | PR Newswire |
| 27/09/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 25/09/2024 | 12:24 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 11:34 | Net Asset Value(s) | PR Newswire |
| 23/09/2024 | 11:23 | Net Asset Value(s) | PR Newswire |
| 20/09/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 19/09/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 17/09/2024 | 11:47 | Net Asset Value(s) | PR Newswire |