| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 11:26 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 14:24 | Monthly Factsheet | PR Newswire |
| 18/02/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 16:43 | Holding(s) in Company | PR Newswire |
| 12/02/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 06/02/2025 | 14:39 | Holding(s) in Company | PR Newswire |
| 06/02/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 04/02/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 12:23 | Net Asset Value(s) | PR Newswire |
| 31/01/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 31/01/2025 | 07:00 | Update on the Future of the Company | PR Newswire |
| 30/01/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 29/01/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 28/01/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 27/01/2025 | 12:55 | Net Asset Value(s) | PR Newswire |
| 24/01/2025 | 16:26 | Redemption of Ordinary Shares - Interim Distribution | PR Newswire |
| 24/01/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 23/01/2025 | 16:52 | Net Asset Value(s) | PR Newswire |
| 22/01/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 21/01/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 20/01/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 11:41 | Monthly Factsheet | PR Newswire |
| 16/01/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 13:13 | Holding(s) in Company | PR Newswire |
| 15/01/2025 | 10:50 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 11:14 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 07:00 | Half-year Report | PR Newswire |
| 09/01/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 12:17 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 11:19 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 31/12/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 31/12/2024 | 10:00 | Directorate Change | PR Newswire |
| 30/12/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 11:03 | Holding(s) in Company | PR Newswire |
| 27/12/2024 | 11:18 | Net Asset Value(s) | PR Newswire |