| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2024 | 15:22 | Change of Name | PR Newswire |
| 16/05/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 15/05/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 14/05/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 13/05/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 13/05/2024 | 10:28 | Holding(s) in Company | PR Newswire |
| 10/05/2024 | 12:25 | Net Asset Value(s) | PR Newswire |
| 09/05/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 08/05/2024 | 12:52 | Net Asset Value(s) | PR Newswire |
| 07/05/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 03/05/2024 | 14:10 | Result of Restructuring | PR Newswire |
| 03/05/2024 | 11:20 | Net Asset Value(s) | PR Newswire |
| 02/05/2024 | 12:53 | Net Asset Value(s) | PR Newswire |
| 01/05/2024 | 13:24 | Portfolio Update | PR Newswire |
| 01/05/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 30/04/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 29/04/2024 | 11:51 | Net Asset Value(s) | PR Newswire |
| 26/04/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 25/04/2024 | 12:16 | Net Asset Value(s) | PR Newswire |
| 24/04/2024 | 16:32 | Cancellation of Treasury Shares | PR Newswire |
| 24/04/2024 | 12:01 | Net Asset Value(s) | PR Newswire |
| 23/04/2024 | 11:38 | Net Asset Value(s) | PR Newswire |
| 22/04/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 19/04/2024 | 11:15 | Net Asset Value(s) | PR Newswire |
| 19/04/2024 | 07:00 | Tender Prices and Tender Purchases | PR Newswire |
| 18/04/2024 | 11:57 | Net Asset Value(s) | PR Newswire |
| 17/04/2024 | 11:38 | Net Asset Value(s) | PR Newswire |
| 16/04/2024 | 12:10 | Dividend Declaration | PR Newswire |
| 16/04/2024 | 11:38 | 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 | 11:25 | Net Asset Value(s) | PR Newswire |
| 12/04/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
| 11/04/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 10/04/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 09/04/2024 | 11:28 | Net Asset Value(s) | PR Newswire |
| 08/04/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 05/04/2024 | 12:19 | Net Asset Value(s) | PR Newswire |
| 04/04/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 03/04/2024 | 14:04 | Portfolio Update | PR Newswire |
| 03/04/2024 | 11:49 | Net Asset Value(s) | PR Newswire |
| 02/04/2024 | 16:35 | Total Voting Rights | PR Newswire |
| 02/04/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 28/03/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 28/03/2024 | 07:00 | Results of General Meeting and Class Meetings | PR Newswire |
| 27/03/2024 | 12:01 | Net Asset Value(s) | PR Newswire |
| 26/03/2024 | 17:47 | Results of the Tender Offers | PR Newswire |
| 26/03/2024 | 11:24 | Net Asset Value(s) | PR Newswire |
| 25/03/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 22/03/2024 | 11:50 | Net Asset Value(s) | PR Newswire |