| Date | Time | Headline | Source |
|---|---|---|---|
| 16/01/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 15/01/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 09/01/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 05/01/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 04/01/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 03/01/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 02/01/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 29/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 28/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 27/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 22/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 21/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 19/12/2023 | 17:36 | Notice to Shareholders | PR Newswire |
| 15/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 14/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 13/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 12/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 11/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 08/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 07/12/2023 | 15:46 | Dividend Declaration | PR Newswire |
| 07/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 06/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 05/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 04/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 24/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 23/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 22/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 21/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 20/11/2023 | 09:15 | Net Asset Value(s) | PR Newswire |
| 17/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 16/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 15/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 14/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 13/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 10/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 09/11/2023 | 07:05 | Net Asset Value(s) | PR Newswire |
| 08/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 07/11/2023 | 07:05 | Net Asset Value(s) | PR Newswire |
| 06/11/2023 | 07:01 | Net Asset Value(s) | PR Newswire |
| 03/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 02/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 01/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 31/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 30/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 27/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 26/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 25/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 24/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 23/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 13/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |