| Date | Time | Headline | Source |
|---|---|---|---|
| 03/05/2024 | 14:10 | Result of Restructuring | PR Newswire |
| 01/05/2024 | 13:24 | Portfolio Update | PR Newswire |
| 30/04/2024 | 11:34 | Net Asset Value(s) | PR Newswire |
| 29/04/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 26/04/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 25/04/2024 | 12:19 | Net Asset Value(s) | PR Newswire |
| 24/04/2024 | 16:32 | Cancellation of Treasury Shares | PR Newswire |
| 24/04/2024 | 12:03 | Net Asset Value(s) | PR Newswire |
| 23/04/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 22/04/2024 | 11:51 | Net Asset Value(s) | PR Newswire |
| 19/04/2024 | 11:18 | Net Asset Value(s) | PR Newswire |
| 19/04/2024 | 07:00 | Tender Prices and Tender Purchases | PR Newswire |
| 18/04/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 17/04/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 16/04/2024 | 12:10 | Dividend Declaration | PR Newswire |
| 16/04/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 16/04/2024 | 11:21 | Results of Adjourned Class Meetings | PR Newswire |
| 15/04/2024 | 17:16 | Updated Results of the Tender Offers | PR Newswire |
| 15/04/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 12/04/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 11/04/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 10/04/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 09/04/2024 | 11:30 | Net Asset Value(s) | PR Newswire |
| 08/04/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 05/04/2024 | 12:21 | Net Asset Value(s) | PR Newswire |
| 04/04/2024 | 11:57 | Net Asset Value(s) | PR Newswire |
| 03/04/2024 | 14:04 | Portfolio Update | PR Newswire |
| 03/04/2024 | 11:51 | Net Asset Value(s) | PR Newswire |
| 02/04/2024 | 16:35 | Total Voting Rights | PR Newswire |
| 02/04/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 28/03/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 28/03/2024 | 07:00 | Results of General Meeting and Class Meetings | PR Newswire |
| 27/03/2024 | 12:04 | Net Asset Value(s) | PR Newswire |
| 26/03/2024 | 17:47 | Results of the Tender Offers | PR Newswire |
| 26/03/2024 | 11:25 | Net Asset Value(s) | PR Newswire |
| 25/03/2024 | 12:02 | Net Asset Value(s) | PR Newswire |
| 22/03/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 21/03/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 20/03/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 19/03/2024 | 11:22 | Net Asset Value(s) | PR Newswire |
| 18/03/2024 | 11:29 | Net Asset Value(s) | PR Newswire |
| 15/03/2024 | 11:31 | Net Asset Value(s) | PR Newswire |
| 14/03/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 13/03/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 12/03/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 11/03/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 08/03/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 07/03/2024 | 11:51 | Net Asset Value(s) | PR Newswire |
| 06/03/2024 | 11:49 | Net Asset Value(s) | PR Newswire |
| 05/03/2024 | 11:34 | Net Asset Value(s) | PR Newswire |