| Date | Time | Headline | Source |
|---|---|---|---|
| 08/10/2025 | 17:30 | Result of AGM | PR Newswire |
| 08/10/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 11:17 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 11:09 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 30/09/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 11:22 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 10:59 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 13:14 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 16:48 | Monthly Factsheet | PR Newswire |
| 18/09/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 07:00 | Investor Presentation via Investor Meet Company | PR Newswire |
| 16/09/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 10/09/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 17:36 | Holding(s) in Company | PR Newswire |
| 02/09/2025 | 15:07 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 13:06 | Holding(s) in Company | PR Newswire |
| 01/09/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 07:00 | Redemption of Ordinary Shares and Total Voting Rights | PR Newswire |
| 29/08/2025 | 10:49 | Net Asset Value(s) | PR Newswire |
| 28/08/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
| 26/08/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 22/08/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 21/08/2025 | 12:40 | Monthly Factsheet | PR Newswire |
| 21/08/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 20/08/2025 | 10:39 | Net Asset Value(s) | PR Newswire |
| 19/08/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 18/08/2025 | 10:55 | Net Asset Value(s) | PR Newswire |
| 15/08/2025 | 11:26 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 07:05 | Dividend Declaration | PR Newswire |
| 13/08/2025 | 07:00 | Annual Financial Report | PR Newswire |
| 12/08/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 11:30 | Net Asset Value(s) | PR Newswire |