| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 24/12/2024 | 11:15 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 11:17 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 13:10 | Holding(s) in Company | PR Newswire |
| 18/12/2024 | 11:23 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 11:25 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 11:20 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 10:27 | Monthly Factsheet | PR Newswire |
| 13/12/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 11:34 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 14:07 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 09:40 | Total Voting Rights and Capital | PR Newswire |
| 29/11/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 25/11/2024 | 11:15 | Net Asset Value(s) | PR Newswire |
| 25/11/2024 | 08:06 | Holding(s) in Company | PR Newswire |
| 22/11/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 12:40 | Update to Result of Annual General Meeting | PR Newswire |
| 20/11/2024 | 11:38 | Net Asset Value(s) | PR Newswire |