| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 14:34 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 14:12 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 10:01 | Monthly Fact Sheet as at 31 December 2024 and Quarterly Report for the period from 1 October 2024 to 31 December 2024 | PR Newswire |
| 15/01/2025 | 14:07 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 13:05 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 13:45 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 11:33 | Director/PDMR Shareholding | PR Newswire |
| 10/01/2025 | 12:25 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 15:45 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 14:36 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 13:36 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 13:52 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 15:08 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 15:56 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 12:15 | Total Voting Rights | PR Newswire |
| 31/12/2024 | 12:33 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 13:27 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 15:33 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 12:38 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 14:14 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 15:14 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 14:35 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 14:29 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 13:51 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 12:53 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 14:00 | Monthly Fact Sheet as at 30 November 2024 | PR Newswire |
| 13/12/2024 | 13:25 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 13:43 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 13:58 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 14:04 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 14:37 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 14:30 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 13:41 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 14:58 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 13:57 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 15:01 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 12:03 | Total Voting Rights | PR Newswire |
| 29/11/2024 | 14:43 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 14:37 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 14:45 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 15:19 | Net Asset Value(s) | PR Newswire |
| 25/11/2024 | 14:26 | Net Asset Value(s) | PR Newswire |
| 22/11/2024 | 15:34 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 13:59 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 13:48 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 13:41 | Net Asset Value(s) | PR Newswire |
| 18/11/2024 | 14:55 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 14:28 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 14:34 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 14:08 | Monthly Fact Sheet as at 31 October 2024 | PR Newswire |