| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 07:01 | Net Asset Value(s) | PR Newswire |
| 30/10/2025 | 07:08 | Net Asset Value(s) | PR Newswire |
| 29/10/2025 | 07:07 | Net Asset Value(s) | PR Newswire |
| 28/10/2025 | 07:34 | Net Asset Value(s) | PR Newswire |
| 27/10/2025 | 08:32 | Net Asset Value(s) | PR Newswire |
| 24/10/2025 | 07:10 | Net Asset Value(s) | PR Newswire |
| 23/10/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 22/10/2025 | 07:35 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 07:27 | Net Asset Value(s) | PR Newswire |
| 20/10/2025 | 07:39 | Net Asset Value(s) | PR Newswire |
| 17/10/2025 | 07:10 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 09:50 | Net Asset Value(s) | PR Newswire |
| 15/10/2025 | 08:38 | Net Asset Value(s) | PR Newswire |
| 14/10/2025 | 07:05 | Net Asset Value(s) | PR Newswire |
| 13/10/2025 | 07:46 | Net Asset Value(s) | PR Newswire |
| 10/10/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 07:10 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 07:18 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 09:26 | Dividend Declaration | PR Newswire |
| 20/06/2025 | 14:31 | Dividend Declaration | PR Newswire |