| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 14:14 | Director/PDMR Shareholding | PR Newswire |
| 03/04/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 12:32 | Portfolio Update | PR Newswire |
| 02/04/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 11:34 | Director/PDMR Shareholding | PR Newswire |
| 31/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 14:42 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 15:39 | Monthly Factsheet | PR Newswire |
| 12/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 16:40 | Post-AGM Presentation via Investor Meet Company | PR Newswire |
| 10/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 07:00 | Annual Financial Report | PR Newswire |
| 06/03/2025 | 07:00 | Annual Financial Report | PR Newswire |
| 05/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 04/03/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 04/03/2025 | 11:41 | Portfolio Update | PR Newswire |
| 03/03/2025 | 12:53 | Net Asset Value(s) | PR Newswire |
| 28/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 27/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 26/02/2025 | 17:04 | Dividend Declaration | PR Newswire |
| 26/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 25/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 24/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 21/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 16:19 | Monthly Factsheet | PR Newswire |
| 18/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |