| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 12:27 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 13:24 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 12:35 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 09:24 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 13:06 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 11:03 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 10:43 | Submission of Documents | PR Newswire |
| 22/09/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 16:18 | Disclosure of Portfolio Holdings | PR Newswire |
| 17/09/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 10/09/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 11:13 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 16:09 | Portfolio Update | PR Newswire |
| 15/09/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 05/09/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 17:19 | Transaction in Own Shares | PR Newswire |
| 04/09/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 17:10 | Correction: Half-year Report | PR Newswire |
| 03/09/2025 | 12:11 | Half-year Report | PR Newswire |
| 03/09/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 29/08/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 28/08/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 26/08/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 22/08/2025 | 12:26 | Net Asset Value(s) | PR Newswire |
| 21/08/2025 | 12:36 | Net Asset Value(s) | PR Newswire |
| 20/08/2025 | 12:17 | Net Asset Value(s) | PR Newswire |
| 19/08/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 18/08/2025 | 13:13 | Portfolio Update | PR Newswire |
| 18/08/2025 | 12:54 | Net Asset Value(s) | PR Newswire |
| 15/08/2025 | 12:25 | Net Asset Value(s) | PR Newswire |