| Date | Time | Headline | Source |
|---|---|---|---|
| 09/04/2025 | 15:19 | Liquidation Update | PR Newswire |
| 25/03/2025 | 17:29 | Result of General Meeting | PR Newswire |
| 25/03/2025 | 13:56 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 14:44 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 14:31 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 15:31 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 13:35 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 12:32 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 12:49 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 14:26 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 14:09 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 13:55 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 14:36 | Monthly Fact Sheet as at 28 February 2025 | PR Newswire |
| 11/03/2025 | 13:39 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 14:04 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 14:43 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 13:28 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 12:47 | Net Asset Value(s) | PR Newswire |
| 04/03/2025 | 14:19 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 13:23 | Net Asset Value(s) | PR Newswire |
| 28/02/2025 | 14:25 | Net Asset Value(s) | PR Newswire |
| 28/02/2025 | 07:00 | Circular re Members' Voluntary Liquidation | PR Newswire |
| 27/02/2025 | 13:59 | Net Asset Value(s) | PR Newswire |
| 26/02/2025 | 13:00 | Net Asset Value(s) | PR Newswire |
| 25/02/2025 | 14:24 | Net Asset Value(s) | PR Newswire |
| 24/02/2025 | 15:48 | Net Asset Value(s) | PR Newswire |
| 21/02/2025 | 14:00 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 13:45 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 13:01 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 13:06 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 13:15 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 14:34 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 12:59 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 07:00 | Dividend Declarations | PR Newswire |
| 12/02/2025 | 13:24 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 13:42 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 12:15 | Monthly Fact Sheet as at 31 January 2025 | PR Newswire |
| 10/02/2025 | 13:00 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 14:17 | Net Asset Value(s) | PR Newswire |
| 06/02/2025 | 13:25 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 13:57 | Net Asset Value(s) | PR Newswire |
| 04/02/2025 | 17:38 | Holding(s) in Company | PR Newswire |
| 04/02/2025 | 14:17 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 14:27 | Net Asset Value(s) | PR Newswire |
| 31/01/2025 | 15:07 | Net Asset Value(s) | PR Newswire |
| 30/01/2025 | 13:47 | Net Asset Value(s) | PR Newswire |
| 29/01/2025 | 13:08 | Net Asset Value(s) | PR Newswire |
| 28/01/2025 | 13:04 | Net Asset Value(s) | PR Newswire |
| 27/01/2025 | 14:55 | Net Asset Value(s) | PR Newswire |
| 24/01/2025 | 14:58 | Holding(s) in Company | PR Newswire |