| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 12:56 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 13:11 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 11:14 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 09:30 | Holding(s) in Company | PR Newswire |
| 11/02/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 06/02/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 11:30 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 10:13 | Dividend Declaration | PR Newswire |
| 04/02/2025 | 14:12 | Portfolio Update | PR Newswire |
| 04/02/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 31/01/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 30/01/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 29/01/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 28/01/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 27/01/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 24/01/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 23/01/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 22/01/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 21/01/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 20/01/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 11:19 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 13:08 | Director/PDMR Shareholding | PR Newswire |
| 07/01/2025 | 12:21 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 16:21 | Director/PDMR Shareholding | PR Newswire |
| 06/01/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 14:56 | Portfolio Update | PR Newswire |
| 02/01/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 10:28 | Total Voting Rights | PR Newswire |
| 31/12/2024 | 11:21 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 11:13 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 11:21 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 11:30 | Net Asset Value(s) | PR Newswire |