| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 16:05 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 18:31 | Monthly Factsheet & Commentary - August 2024 | PR Newswire |
| 16/09/2024 | 15:50 | Issue of Shares | PR Newswire |
| 13/09/2024 | 15:35 | Issue of Shares | PR Newswire |
| 12/09/2024 | 16:35 | Net Asset Value(s) | PR Newswire |
| 12/09/2024 | 16:25 | Dividend Announcement | PR Newswire |
| 09/09/2024 | 15:53 | Issue of Shares | PR Newswire |
| 05/09/2024 | 14:46 | Net Asset Value(s) | PR Newswire |
| 04/09/2024 | 10:06 | Tender Offer | PR Newswire |
| 02/09/2024 | 16:44 | Net Asset Value(s) | PR Newswire |
| 30/08/2024 | 15:34 | Issue of Shares | PR Newswire |
| 29/08/2024 | 16:10 | Issue of Shares | PR Newswire |
| 29/08/2024 | 14:47 | Net Asset Value(s) | PR Newswire |
| 23/08/2024 | 15:22 | Issue of Shares | PR Newswire |
| 22/08/2024 | 14:37 | Net Asset Value(s) | PR Newswire |
| 15/08/2024 | 16:56 | Net Asset Value(s) | PR Newswire |
| 14/08/2024 | 07:00 | Fund Factsheet & Commentary July 2024 | PR Newswire |
| 08/08/2024 | 14:58 | Net Asset Value(s) | PR Newswire |
| 08/08/2024 | 13:37 | Re: Dividend Announcement | PR Newswire |
| 08/08/2024 | 13:35 | Results of Annual General Meeting | PR Newswire |
| 01/08/2024 | 16:03 | Net Asset Value(s) | PR Newswire |
| 25/07/2024 | 15:33 | Net Asset Value(s) | PR Newswire |
| 19/07/2024 | 15:21 | Issue of Shares | PR Newswire |
| 18/07/2024 | 17:00 | Notice of Annual General Meeting | PR Newswire |
| 18/07/2024 | 16:41 | Net Asset Value(s) | PR Newswire |
| 15/07/2024 | 17:06 | Issue of Shares | PR Newswire |
| 12/07/2024 | 16:55 | Issue of Shares | PR Newswire |
| 11/07/2024 | 16:34 | Net Asset Value(s) | PR Newswire |
| 11/07/2024 | 14:53 | Dividend Declaration | PR Newswire |
| 11/07/2024 | 09:00 | Monthly Factsheet & Commentary - June 2024 | PR Newswire |
| 05/07/2024 | 11:30 | Tender Results | PR Newswire |
| 04/07/2024 | 16:01 | Net Asset Value(s) | PR Newswire |
| 01/07/2024 | 17:29 | Net Asset Value(s) | PR Newswire |
| 27/06/2024 | 17:03 | Net Asset Value(s) | PR Newswire |
| 24/06/2024 | 16:41 | Issue of Shares | PR Newswire |
| 20/06/2024 | 16:16 | Net Asset Value(s) | PR Newswire |
| 19/06/2024 | 07:00 | Monthly Factsheet & Commentary - May 2024 | PR Newswire |
| 13/06/2024 | 14:22 | Net Asset Value(s) | PR Newswire |
| 13/06/2024 | 13:45 | Dividend Announcement | PR Newswire |
| 12/06/2024 | 07:58 | SMIF AIFM | PR Newswire |
| 11/06/2024 | 07:00 | Interim Management Report and Unaudited Condensed Interim Financial Statements | PR Newswire |
| 06/06/2024 | 17:22 | Net Asset Value(s) | PR Newswire |
| 03/06/2024 | 16:45 | Issue of Shares | PR Newswire |
| 03/06/2024 | 16:20 | Net Asset Value(s) | PR Newswire |
| 03/06/2024 | 15:00 | Tender Offer | PR Newswire |
| 30/05/2024 | 17:53 | Net Asset Value(s) | PR Newswire |
| 28/05/2024 | 16:48 | Issue of Shares | PR Newswire |
| 23/05/2024 | 16:29 | Net Asset Value(s) | PR Newswire |
| 23/05/2024 | 07:00 | Block Listing | PR Newswire |
| 17/05/2024 | 16:29 | Issue of Shares | PR Newswire |