| Date | Time | Headline | Source |
|---|---|---|---|
| 07/04/2025 | 12:17 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 07:00 | Annual Results | PR Newswire |
| 03/04/2025 | 12:26 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 10:29 | Total Voting Rights | PR Newswire |
| 31/03/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 10:55 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 11:00 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 10:54 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 16:50 | Portfolio Holdings as at 28 February 2025 | PR Newswire |
| 24/03/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 12:26 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 12:56 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 11:09 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 11:12 | Net Asset Value(s) | PR Newswire |
| 04/03/2025 | 12:32 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 13:04 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 09:32 | Total Voting Rights | PR Newswire |
| 28/02/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 27/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 26/02/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 25/02/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 24/02/2025 | 15:32 | Portfolio Holdings as at 31 January 2025 | PR Newswire |
| 24/02/2025 | 11:22 | Net Asset Value(s) | PR Newswire |
| 21/02/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 12:24 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 12:36 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 11:05 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 11:03 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 06/02/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 04/02/2025 | 12:36 | Net Asset Value(s) | PR Newswire |