| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 11:51 | Portfolio Update | PR Newswire |
| 04/08/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 31/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 31/07/2025 | 07:00 | Half-year Report | PR Newswire |
| 30/07/2025 | 12:53 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 15:54 | Holding(s) in Company | PR Newswire |
| 28/07/2025 | 13:17 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 16:12 | Monthly Factsheet | PR Newswire |
| 24/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 15:52 | Dividend Declaration | PR Newswire |
| 23/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 13:13 | Investor Presentation via Investor Meet Company | PR Newswire |
| 14/07/2025 | 12:47 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 12:44 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 11:29 | Portfolio Update | PR Newswire |
| 02/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 15:22 | Director/PDMR Shareholding | PR Newswire |
| 01/07/2025 | 14:07 | Blocklisting - Interim Review | PR Newswire |
| 01/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 30/06/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 10:36 | Monthly Factsheet | PR Newswire |
| 23/06/2025 | 12:30 | Net Asset Value(s) | PR Newswire |