| Date | Time | Headline | Source |
|---|---|---|---|
| 05/07/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 15/05/2023 | 08:59 | Announcement Prospectus Update | PR Newswire |
| 08/11/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 26/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 25/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 24/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 21/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 20/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 19/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 18/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 17/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 14/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 13/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 12/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 11/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 10/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 07/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 06/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 05/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 04/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 03/10/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 30/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 29/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 28/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 27/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 26/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 23/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 22/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 21/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 20/09/2022 | 07:05 | Net Asset Value(s) | PR Newswire |
| 20/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 16/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 15/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 14/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 13/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 12/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 09/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 08/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 07/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 06/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 05/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 02/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 01/09/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 31/08/2022 | 09:21 | Dividend Declaration | PR Newswire |
| 31/08/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 30/08/2022 | 07:03 | Net Asset Value(s) | PR Newswire |
| 30/08/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 26/08/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 25/08/2022 | 07:00 | Net Asset Value(s) | PR Newswire |
| 24/08/2022 | 07:00 | Net Asset Value(s) | PR Newswire |