| Date | Time | Headline | Source |
|---|---|---|---|
| 15/01/2025 | 07:00 | Monthly Factsheet & Commentary - December 2024 | PR Newswire |
| 13/01/2025 | 17:03 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 07:00 | Dividend Declaration | PR Newswire |
| 07/01/2025 | 10:43 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 17:02 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 17:24 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 17:36 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 16:40 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 07:00 | Monthly Factsheet & Commentary - November 2024 | PR Newswire |
| 10/12/2024 | 09:51 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 10:25 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 11:00 | Investor Update November 2024 | PR Newswire |
| 26/11/2024 | 10:13 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 07:00 | Interim results for the six-months ended 30 September 2024 | PR Newswire |
| 19/11/2024 | 10:26 | Net Asset Value(s) | PR Newswire |
| 18/11/2024 | 07:00 | Monthly Factsheet & Commentary October 2024 | PR Newswire |
| 11/11/2024 | 18:41 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 16:14 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 17:32 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 16:50 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 07:00 | Announcement of Interim Results | PR Newswire |
| 21/10/2024 | 16:27 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 07:00 | Monthly Factsheet & Commentary - September 2024 | PR Newswire |
| 14/10/2024 | 16:30 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 07:00 | Dividend Announcement | PR Newswire |
| 07/10/2024 | 15:52 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 16:21 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 12:22 | Holding(s) in Company | PR Newswire |
| 30/09/2024 | 17:51 | Net Asset Value(s) | PR Newswire |
| 23/09/2024 | 17:15 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 17:32 | Monthly Factsheet & Commentary - August 2024 | PR Newswire |
| 16/09/2024 | 16:42 | Net Asset Value(s) | PR Newswire |
| 12/09/2024 | 14:02 | Result of Annual General Meeting | PR Newswire |
| 09/09/2024 | 16:17 | Net Asset Value(s) | PR Newswire |
| 03/09/2024 | 14:29 | Net Asset Value(s) | PR Newswire |
| 27/08/2024 | 14:44 | Net Asset Value(s) | PR Newswire |
| 23/08/2024 | 15:55 | Notice of Annual General Meeting | PR Newswire |
| 19/08/2024 | 16:30 | Net Asset Value(s) | PR Newswire |
| 14/08/2024 | 07:00 | Fund Factsheet & Commentary July 2024 | PR Newswire |
| 13/08/2024 | 14:25 | Net Asset Value(s) | PR Newswire |
| 12/08/2024 | 17:50 | Net Asset Value(s) | PR Newswire |
| 05/08/2024 | 16:02 | Net Asset Value(s) | PR Newswire |
| 02/08/2024 | 12:17 | Directors Dealing | PR Newswire |
| 01/08/2024 | 17:29 | Net Asset Value(s) | PR Newswire |
| 29/07/2024 | 16:19 | Net Asset Value(s) | PR Newswire |
| 22/07/2024 | 17:55 | Net Asset Value(s) | PR Newswire |
| 16/07/2024 | 08:50 | Net Asset Value(s) | PR Newswire |
| 11/07/2024 | 09:00 | Monthly Factsheet & Commentary - June 2024 | PR Newswire |
| 11/07/2024 | 07:30 | Dividend Announcement | PR Newswire |
| 11/07/2024 | 07:00 | Final results for the year ended 31 March 2024 | PR Newswire |