| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 12:29 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 12:47 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 12:35 | Net Asset Value(s) | PR Newswire |
| 04/08/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 09:34 | Total Voting Rights | PR Newswire |
| 31/07/2025 | 11:03 | Net Asset Value(s) | PR Newswire |
| 30/07/2025 | 17:15 | Holding(s) in Company | PR Newswire |
| 30/07/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 13:37 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 12:33 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 11:15 | Portfolio Holdings as at 30 June 2025 | PR Newswire |
| 23/07/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 12:51 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 13:03 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 11:15 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 12:59 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 11:26 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 11:25 | Total Voting Rights | PR Newswire |
| 30/06/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 12:28 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 15:51 | Initiation Note from QuotedData | RNS |
| 26/06/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 13:00 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 13:43 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 12:47 | Net Asset Value(s) | PR Newswire |