| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 15:42 | Holding(s) in Company | PR Newswire |
| 08/11/2024 | 12:39 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 10:13 | Holding(s) in Company | PR Newswire |
| 07/11/2024 | 13:33 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 15:31 | Holding(s) in Company | PR Newswire |
| 06/11/2024 | 14:58 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 17:10 | Redemption of Ordinary Shares and Total Voting Rights | PR Newswire |
| 05/11/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 18:16 | *Correction* Net Asset Value(s) Amended price 30th October | PR Newswire |
| 01/11/2024 | 15:37 | *Correction* Net Asset Value(s)* Incorrect price previously stated | PR Newswire |
| 01/11/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 31/10/2024 | 11:17 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 11:28 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 09:41 | Monthly Factsheet | PR Newswire |
| 25/10/2024 | 11:57 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 11:33 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 11:49 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 11:10 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 08:36 | Director Declaration | PR Newswire |
| 18/10/2024 | 12:01 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 11:33 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 11:35 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 12:18 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 16:45 | Redemption of Ordinary Shares and Shareholder Engagement | PR Newswire |
| 02/10/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 11:34 | Net Asset Value(s) | PR Newswire |
| 30/09/2024 | 11:17 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 17:00 | Result of Annual General Meeting | PR Newswire |
| 25/09/2024 | 10:59 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 15:07 | Monthly Factsheet | PR Newswire |
| 24/09/2024 | 11:35 | Net Asset Value(s) | PR Newswire |
| 23/09/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 20/09/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 19/09/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 17/09/2024 | 11:57 | Net Asset Value(s) | PR Newswire |