| Date | Time | Headline | Source |
|---|---|---|---|
| 13/10/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 10/10/2025 | 10:20 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 11:22 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 11:30 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 10:14 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 12:52 | Portfolio Holdings as at 31 August 2025 | PR Newswire |
| 25/09/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 10:54 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 10/09/2025 | 13:04 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 12:38 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
| 05/09/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 11:05 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 13:03 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 13:28 | Total Voting Rights | PR Newswire |
| 01/09/2025 | 12:32 | Net Asset Value(s) | PR Newswire |
| 29/08/2025 | 12:58 | Net Asset Value(s) | PR Newswire |
| 28/08/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 26/08/2025 | 15:47 | Portfolio Holdings as at 31 July 2025 | PR Newswire |
| 26/08/2025 | 13:07 | Net Asset Value(s) | PR Newswire |
| 22/08/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 21/08/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 21/08/2025 | 07:00 | Half-year Results to 30 June 2025 | PR Newswire |
| 20/08/2025 | 11:23 | Net Asset Value(s) | PR Newswire |
| 19/08/2025 | 12:46 | Net Asset Value(s) | PR Newswire |
| 18/08/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 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 |