| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 11:19 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 31/03/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 11:10 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 11:08 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 14:01 | Monthly Factsheet | PR Newswire |
| 12/03/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 10:50 | Holding(s) in Company | PR Newswire |
| 04/03/2025 | 16:54 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 12:43 | Net Asset Value(s) | PR Newswire |
| 28/02/2025 | 14:23 | Net Asset Value(s) | PR Newswire |
| 27/02/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 26/02/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 25/02/2025 | 10:43 | Net Asset Value(s) | PR Newswire |
| 24/02/2025 | 13:38 | Net Asset Value(s) | PR Newswire |
| 21/02/2025 | 14:58 | Holding(s) in Company | PR Newswire |
| 21/02/2025 | 13:10 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 13:22 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 07:00 | Introductory Investor Presentation via Investor Meet Company | PR Newswire |
| 19/02/2025 | 12:26 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 13:10 | Monthly Factsheet | PR Newswire |
| 18/02/2025 | 11:09 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 15:41 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 12:27 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 13:44 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 13:28 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 07:05 | Dividend Declaration | PR Newswire |
| 11/02/2025 | 07:00 | Half-year Report | PR Newswire |
| 10/02/2025 | 13:05 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 14:00 | Net Asset Value(s) | PR Newswire |
| 06/02/2025 | 12:58 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 12:22 | Net Asset Value(s) | PR Newswire |