| Date | Time | Headline | Source |
|---|---|---|---|
| 17/07/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 10:10 | Blocklisting - Interim Review | PR Newswire |
| 14/07/2025 | 10:37 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 11:15 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 13:07 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 10:23 | Holding(s) in Company | PR Newswire |
| 04/07/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 17:22 | Voluntary Redemption of Ordinary Shares | PR Newswire |
| 01/07/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 30/06/2025 | 17:07 | Compliance with Market Abuse Regulation | PR Newswire |
| 30/06/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 13:14 | Monthly Factsheet | PR Newswire |
| 23/06/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 11:30 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 13:36 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 11:26 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 11:15 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 30/05/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 11:05 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 15:50 | Monthly Factsheet | PR Newswire |
| 22/05/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 10:56 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 07:00 | Investor Presentation via Investor Meet Company | PR Newswire |
| 19/05/2025 | 11:40 | Net Asset Value(s) | PR Newswire |