| Date | Time | Headline | Source |
|---|---|---|---|
| 25/06/2025 | 16:15 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 07:00 | Compulsory Redemption of Shares | PR Newswire |
| 24/06/2025 | 17:00 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 12:30 | Results of Annual General Meeting | PR Newswire |
| 23/06/2025 | 16:35 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 16:43 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 16:22 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 16:22 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 16:38 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 16:33 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 16:06 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 10:06 | Monthly Factsheet | PR Newswire |
| 12/06/2025 | 17:01 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 17:20 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 15:39 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 16:29 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 16:59 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 16:55 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 16:48 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 16:42 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 16:46 | Net Asset Value(s) | PR Newswire |
| 30/05/2025 | 16:22 | Net Asset Value(s) | PR Newswire |
| 30/05/2025 | 14:27 | Notice of Annual General Meeting | PR Newswire |
| 29/05/2025 | 15:57 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 16:15 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 16:37 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 16:36 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 16:19 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 16:23 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 16:23 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 09:15 | Monthly Factsheet | PR Newswire |
| 19/05/2025 | 17:00 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 16:42 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 17:01 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 10:09 | Dividend Announcement | PR Newswire |
| 15/05/2025 | 09:48 | Annual Report and Audited Financial Statements for the Year Ended 31 December 2024 | PR Newswire |
| 14/05/2025 | 16:35 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 17:30 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 16:38 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 16:35 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 15:57 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 16:31 | Net Asset Value(s) | PR Newswire |
| 02/05/2025 | 16:22 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 16:38 | Net Asset Value(s) | PR Newswire |
| 30/04/2025 | 17:12 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 17:40 | Net Asset Value(s) | PR Newswire |
| 28/04/2025 | 16:07 | Net Asset Value(s) | PR Newswire |
| 25/04/2025 | 16:31 | Net Asset Value(s) | PR Newswire |
| 24/04/2025 | 16:00 | Net Asset Value(s) | PR Newswire |
| 23/04/2025 | 17:01 | Net Asset Value(s) | PR Newswire |