| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 10:55 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 11:11 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 11:20 | Net Asset Value(s) | PR Newswire |
| 31/10/2024 | 17:00 | Total Voting Rights and Capital | PR Newswire |
| 31/10/2024 | 11:25 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 11:25 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 10:42 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 11:13 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 11:01 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 11:21 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 11:17 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 10:59 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 11:24 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 10:53 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 11:30 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 11:57 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 11:25 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 11:06 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 10:46 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 13:30 | MAR Compliance | PR Newswire |
| 01/10/2024 | 12:55 | Net Asset Value(s) | PR Newswire |
| 30/09/2024 | 17:00 | Total Voting Rights and Capital | PR Newswire |
| 30/09/2024 | 14:36 | Result of AGM | PR Newswire |
| 30/09/2024 | 11:24 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 25/09/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 11:09 | Net Asset Value(s) | PR Newswire |
| 23/09/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 20/09/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 19/09/2024 | 12:19 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 17/09/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 16/09/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 13/09/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
| 12/09/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 11/09/2024 | 11:33 | Net Asset Value(s) | PR Newswire |
| 10/09/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 09/09/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 06/09/2024 | 10:58 | Net Asset Value(s) | PR Newswire |