| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 11:09 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 15:49 | Holding(s) in Company | PR Newswire |
| 04/11/2024 | 11:07 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 15:26 | Portfolio Update | PR Newswire |
| 01/11/2024 | 11:33 | Net Asset Value(s) | PR Newswire |
| 31/10/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 11:17 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 11:25 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 11:31 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 13:06 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 11:14 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 11:14 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 11:05 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 07:00 | Half-year Report | PR Newswire |
| 15/10/2024 | 12:02 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 09:51 | Holding(s) in Company | PR Newswire |
| 11/10/2024 | 11:02 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 11:11 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 15:50 | Dividend Declaration | PR Newswire |
| 08/10/2024 | 11:14 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 10:56 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 11:31 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 15:00 | Portfolio Update | PR Newswire |
| 02/10/2024 | 11:57 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 30/09/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 12:25 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 17:31 | Result of Court hearing | PR Newswire |
| 25/09/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 11:17 | Net Asset Value(s) | PR Newswire |
| 23/09/2024 | 11:10 | Net Asset Value(s) | PR Newswire |
| 20/09/2024 | 11:18 | Net Asset Value(s) | PR Newswire |
| 19/09/2024 | 11:28 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 15:05 | Result of Special Dividend Offer | PR Newswire |
| 18/09/2024 | 11:10 | Net Asset Value(s) | PR Newswire |
| 17/09/2024 | 11:18 | Net Asset Value(s) | PR Newswire |
| 16/09/2024 | 11:25 | Net Asset Value(s) | PR Newswire |
| 13/09/2024 | 11:30 | Net Asset Value(s) | PR Newswire |
| 12/09/2024 | 11:20 | Net Asset Value(s) | PR Newswire |