| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 11:08 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 11:22 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 12:55 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 12:31 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 13:34 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 13:46 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 09:40 | Total Voting Rights | PR Newswire |
| 31/12/2024 | 11:02 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 12:30 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 13:25 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 11:38 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 14:10 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 13:24 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 13:16 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 12:48 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 13:25 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 12:54 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 13:10 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 11:49 | Holding(s) in Company | PR Newswire |
| 13/12/2024 | 11:37 | Director/PDMR Shareholding | PR Newswire |
| 12/12/2024 | 12:21 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 12:30 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 16:57 | Portfolio Holdings as at 30 November 2024 | PR Newswire |
| 10/12/2024 | 12:51 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 12:17 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 12:58 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 12:14 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 09:20 | Total Voting Rights | PR Newswire |
| 29/11/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 12:37 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 11:33 | Net Asset Value(s) | PR Newswire |
| 25/11/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 22/11/2024 | 12:45 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 12:17 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 12:22 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 12:30 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 13:02 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 12:31 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 12:26 | Net Asset Value(s) | PR Newswire |