| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 12:01 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 14:29 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 13:48 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 12:23 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 14:20 | Net Asset Value(s) | PR Newswire |
| 31/10/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 10:52 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 16:46 | Monthly Factsheet | PR Newswire |
| 25/10/2024 | 13:20 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 13:03 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 12:41 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 12:44 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 13:22 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 12:20 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 13:14 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 16:58 | Dividend Declaration | PR Newswire |
| 15/10/2024 | 16:34 | Result of AGM | PR Newswire |
| 15/10/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 13:05 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 14:45 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 13:54 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 14:35 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 12:45 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 12:49 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 14:32 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 15:47 | Net Asset Value(s) | PR Newswire |
| 30/09/2024 | 17:31 | Holding(s) in Company | PR Newswire |
| 30/09/2024 | 16:25 | Notification of major holdings | RNS |
| 30/09/2024 | 13:50 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 13:21 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 13:20 | Net Asset Value(s) | PR Newswire |
| 25/09/2024 | 14:24 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 13:40 | Net Asset Value(s) | PR Newswire |
| 23/09/2024 | 14:26 | Net Asset Value(s) | PR Newswire |
| 23/09/2024 | 09:49 | Monthly Factsheet | PR Newswire |
| 20/09/2024 | 14:17 | Net Asset Value(s) | PR Newswire |
| 19/09/2024 | 12:54 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 15:28 | Net Asset Value(s) | PR Newswire |
| 17/09/2024 | 13:37 | Net Asset Value(s) | PR Newswire |
| 16/09/2024 | 13:54 | Net Asset Value(s) | PR Newswire |
| 13/09/2024 | 13:02 | Net Asset Value(s) | PR Newswire |
| 12/09/2024 | 13:06 | Net Asset Value(s) | PR Newswire |
| 11/09/2024 | 15:54 | Holding(s) in Company | RNS |
| 11/09/2024 | 13:31 | Net Asset Value(s) | PR Newswire |