| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 24/01/2025 | 14:09 | Net Asset Value(s) | PR Newswire |
| 23/01/2025 | 13:30 | Net Asset Value(s) | PR Newswire |
| 23/01/2025 | 11:40 | Holding(s) in Company | PR Newswire |
| 22/01/2025 | 14:06 | Net Asset Value(s) | PR Newswire |
| 21/01/2025 | 13:42 | Net Asset Value(s) | PR Newswire |
| 20/01/2025 | 15:23 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 14:30 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 12:15 | Notification and public disclosure of transaction | PR Newswire |
| 16/01/2025 | 14:37 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 14:05 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 12:08 | Monthly Fact Sheet as at 31 December 2024 | PR Newswire |
| 13/01/2025 | 13:41 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 14:44 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 14:23 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 14:03 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 13:06 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 13:35 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 10:47 | Holding(s) in Company | PR Newswire |
| 03/01/2025 | 15:21 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 14:47 | Net Asset Value(s) | PR Newswire |
| 31/12/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 13:24 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 15:22 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 14:12 | Net Asset Value(s) | PR Newswire |