| Date | Time | Headline | Source |
|---|---|---|---|
| 15/05/2025 | 17:09 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 13:02 | Dividend Declaration | PR Newswire |
| 15/05/2025 | 07:00 | Fund Factsheet & Commentary April 2025 | PR Newswire |
| 14/05/2025 | 10:51 | Notice of Interim Results and Investor Presentation via Investor Meet Company | PR Newswire |
| 08/05/2025 | 16:53 | Net Asset Value(s) | PR Newswire |
| 02/05/2025 | 15:22 | Issue of Equity | PR Newswire |
| 01/05/2025 | 17:13 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 10:32 | Total Voting Rights | PR Newswire |
| 28/04/2025 | 16:30 | Issue of Equity | PR Newswire |
| 25/04/2025 | 16:04 | Issue of Equity | PR Newswire |
| 24/04/2025 | 16:05 | Net Asset Value(s) | PR Newswire |
| 17/04/2025 | 16:31 | Net Asset Value(s) | PR Newswire |
| 14/04/2025 | 07:00 | Monthly Factsheet & Commentary March 2025 | PR Newswire |
| 10/04/2025 | 16:46 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 13:35 | Dividend Declaration | PR Newswire |
| 08/04/2025 | 12:03 | Change in Director Responsibilities | PR Newswire |
| 04/04/2025 | 11:38 | Tender Results | PR Newswire |
| 04/04/2025 | 08:58 | Director Dealing | PR Newswire |
| 03/04/2025 | 16:49 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 17:38 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 11:40 | Total Voting Rights | PR Newswire |
| 27/03/2025 | 16:32 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 07:00 | Investor Update March 26[th] 2025 | PR Newswire |
| 20/03/2025 | 15:39 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 07:00 | Participation at the Investor Meet Company Spotlight Event | PR Newswire |
| 18/03/2025 | 07:00 | Monthly Factsheet and Commentary - February 2025 | PR Newswire |
| 14/03/2025 | 16:49 | Issue of Shares | PR Newswire |
| 13/03/2025 | 17:22 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 13:35 | Dividend Announcement | PR Newswire |
| 10/03/2025 | 17:47 | Blocklisting Return | PR Newswire |
| 10/03/2025 | 17:16 | Issue of Shares | PR Newswire |
| 06/03/2025 | 16:47 | Net Asset Value(s) | PR Newswire |
| 04/03/2025 | 12:30 | Tender Submission Deadline Results | PR Newswire |
| 04/03/2025 | 07:00 | Investor Update March 2025 | PR Newswire |
| 03/03/2025 | 18:10 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 12:08 | Total Voting Rights | PR Newswire |
| 27/02/2025 | 16:43 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 16:42 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 07:00 | Monthly Factsheet & Commentary January 2025 | PR Newswire |
| 14/02/2025 | 16:28 | Issue of Equity | PR Newswire |
| 13/02/2025 | 16:09 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 13:01 | Dividend Declaration | PR Newswire |
| 10/02/2025 | 15:20 | Issue of Equity | PR Newswire |
| 07/02/2025 | 12:56 | Issue of Equity | PR Newswire |
| 06/02/2025 | 16:17 | Net Asset Value(s) | PR Newswire |
| 04/02/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 11:28 | Total Voting Rights | PR Newswire |
| 30/01/2025 | 16:39 | Net Asset Value(s) | PR Newswire |
| 24/01/2025 | 15:34 | Issue of Shares | PR Newswire |
| 23/01/2025 | 17:46 | Net Asset Value(s) | PR Newswire |