| Date | Time | Headline | Source |
|---|---|---|---|
| 21/11/2024 | 15:58 | Net Asset Value(s) | PR Newswire |
| 18/11/2024 | 17:05 | Issue of Shares | PR Newswire |
| 18/11/2024 | 07:00 | Monthly Factsheet & Commentary October 2024 | PR Newswire |
| 15/11/2024 | 16:28 | Issue of Equity | PR Newswire |
| 14/11/2024 | 16:16 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 14:39 | Dividend Announcement | PR Newswire |
| 11/11/2024 | 16:15 | Issue of Shares | PR Newswire |
| 08/11/2024 | 15:34 | Issue of Shares | PR Newswire |
| 07/11/2024 | 16:17 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 17:23 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 11:22 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 17:53 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 16:45 | Issue of Shares | PR Newswire |
| 24/10/2024 | 15:05 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 17:48 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 07:00 | Monthly Factsheet & Commentary - September 2024 | PR Newswire |
| 10/10/2024 | 15:48 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 15:18 | Dividend Declaration | PR Newswire |
| 04/10/2024 | 11:41 | Tender Results | PR Newswire |
| 03/10/2024 | 16:41 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 17:03 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 11:57 | Total Voting Rights | PR Newswire |
| 01/10/2024 | 09:10 | Director Dealing | PR Newswire |
| 27/09/2024 | 16:45 | Issue of Equity | PR Newswire |
| 26/09/2024 | 16:51 | Net Asset Value(s) | PR Newswire |
| 20/09/2024 | 15:55 | Issue of Shares | PR Newswire |
| 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 |