| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 15:13 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 14:02 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 13:10 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 13:36 | Net Asset Value(s) | PR Newswire |
| 18/11/2024 | 14:59 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 14:24 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 14:36 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 14:35 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 14:52 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 14:51 | Monthly Fact Sheet as at 31 October 2024 | PR Newswire |
| 11/11/2024 | 14:23 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 15:16 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 13:54 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 13:20 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 15:19 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 13:30 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 15:34 | Net Asset Value(s) | PR Newswire |
| 31/10/2024 | 13:57 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 13:29 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 13:15 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 12:44 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 15:03 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 07:00 | Directorate Change | PR Newswire |
| 24/10/2024 | 15:33 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 13:22 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 14:55 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 14:23 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 15:08 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 14:07 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 13:42 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 13:40 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 15:23 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 14:04 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 15:01 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 13:22 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 12:50 | Monthly Fact Sheet as at 30 September 2024 | PR Newswire |
| 08/10/2024 | 13:59 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 13:51 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 14:35 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 13:06 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 13:18 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 14:20 | Net Asset Value(s) | PR Newswire |
| 30/09/2024 | 14:11 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 15:11 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 14:15 | Net Asset Value(s) | PR Newswire |
| 25/09/2024 | 14:42 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 14:41 | Net Asset Value(s) | PR Newswire |
| 23/09/2024 | 14:05 | Net Asset Value(s) | PR Newswire |
| 20/09/2024 | 15:05 | Net Asset Value(s) | PR Newswire |
| 19/09/2024 | 14:13 | Net Asset Value(s) | PR Newswire |