| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 11:20 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 12:01 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 12:57 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 12:24 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 12:21 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 12:30 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 14:20 | Submission of Document | PR Newswire |
| 12/11/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 12:56 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 12:14 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 12:46 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 12:59 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 13:37 | Disclosure of Portfolio Holdings | PR Newswire |
| 01/11/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 12:25 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 12:37 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 12:17 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 11:13 | Portfolio Update | PR Newswire |
| 24/10/2024 | 10:47 | Half-year Report | PR Newswire |
| 23/10/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 11:57 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 12:00 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 12:02 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 12:24 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 12:14 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 12:42 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 30/09/2024 | 15:28 | Portfolio Update | PR Newswire |
| 30/09/2024 | 12:03 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 25/09/2024 | 12:25 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 11:36 | Net Asset Value(s) | PR Newswire |