| Date | Time | Headline | Source |
|---|---|---|---|
| 18/07/2025 | 15:48 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 13:50 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 10:26 | Transaction in Own Shares | PR Newswire |
| 17/07/2025 | 08:00 | Investor Presentation via Investor Meet Company | PR Newswire |
| 16/07/2025 | 14:40 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 14:56 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 16:24 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 16:27 | Transaction in Own Shares | PR Newswire |
| 11/07/2025 | 16:23 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 18:37 | Holding(s) in Company | PR Newswire |
| 10/07/2025 | 15:05 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 12:00 | Holding(s) in Company | RNS |
| 10/07/2025 | 10:52 | Monthly Newsletter as at 30 June 2025 | PR Newswire |
| 09/07/2025 | 15:22 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 15:04 | Holding(s) in Company | PR Newswire |
| 09/07/2025 | 11:43 | Annual Financial Report | PR Newswire |
| 08/07/2025 | 15:29 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 15:24 | Holding(s) in Company | PR Newswire |
| 08/07/2025 | 12:05 | Mello Investment Trusts Presentation | PR Newswire |
| 07/07/2025 | 13:46 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 13:44 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 14:50 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 14:18 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 13:25 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 07:32 | Total Voting Rights | PR Newswire |
| 30/06/2025 | 15:24 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 13:31 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 17:30 | Transaction in Own Shares | PR Newswire |
| 26/06/2025 | 13:18 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 17:35 | Transaction in Own Shares | PR Newswire |
| 25/06/2025 | 13:15 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 17:49 | Transaction in Own Shares | PR Newswire |
| 24/06/2025 | 14:06 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 17:44 | Transaction in Own Shares | PR Newswire |
| 23/06/2025 | 13:49 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 14:44 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 14:00 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 13:08 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 07:00 | Change of co-manager and new portfolio approach | PR Newswire |
| 17/06/2025 | 13:27 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 13:05 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 16:02 | Monthly Newsletter as at 31 May 2025 | PR Newswire |
| 13/06/2025 | 15:00 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 14:22 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 14:47 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 12:46 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 13:58 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 14:57 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 13:12 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 13:58 | Net Asset Value(s) | PR Newswire |