| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 07:01 | Net Asset Value(s) | PR Newswire |
| 30/10/2025 | 07:01 | Net Asset Value(s) | PR Newswire |
| 29/10/2025 | 07:01 | Net Asset Value(s) | PR Newswire |
| 28/10/2025 | 07:01 | Net Asset Value(s) | PR Newswire |
| 27/10/2025 | 07:01 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 07:05 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 16:49 | Consolidated Prospectus | PR Newswire |
| 30/10/2024 | 13:25 | Notice Convening an Extraordinary General Meeting of Shareholders | PR Newswire |