| Date | Time | Headline | Source |
|---|---|---|---|
| 11/04/2025 | 15:50 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 18:37 | Net Asset Value(s) | PR Newswire |
| 09/04/2025 | 16:40 | Monthly Factsheet | PR Newswire |
| 09/04/2025 | 15:51 | Net Asset Value(s) | PR Newswire |
| 08/04/2025 | 16:52 | Net Asset Value(s) | PR Newswire |
| 07/04/2025 | 16:27 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 16:59 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 16:53 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 16:37 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 17:22 | Net Asset Value(s) | PR Newswire |
| 31/03/2025 | 17:13 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 15:50 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 16:31 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 16:57 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 16:07 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 16:46 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 16:19 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 16:15 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 15:15 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 07:00 | Publication of Circular and Notice of EGM | PR Newswire |
| 18/03/2025 | 15:59 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 08:49 | Monthly Factsheet | PR Newswire |
| 17/03/2025 | 15:42 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 16:07 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 16:15 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 16:52 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 16:11 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 16:55 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 16:26 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 15:59 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 16:28 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 09:34 | Director Declaration | PR Newswire |
| 04/03/2025 | 16:53 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 16:39 | Net Asset Value(s) | PR Newswire |
| 28/02/2025 | 16:50 | Net Asset Value(s) | PR Newswire |
| 27/02/2025 | 17:23 | Net Asset Value(s) | PR Newswire |
| 27/02/2025 | 07:00 | Proposed Managed Wind-Down of the Company | PR Newswire |
| 26/02/2025 | 16:46 | Net Asset Value(s) | PR Newswire |
| 25/02/2025 | 17:35 | Net Asset Value(s) | PR Newswire |
| 24/02/2025 | 16:27 | Net Asset Value(s) | PR Newswire |
| 24/02/2025 | 11:16 | Monthly Factsheet | PR Newswire |
| 21/02/2025 | 17:16 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 17:08 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 16:40 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 16:37 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 15:38 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 16:34 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 17:28 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 16:35 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 16:29 | Net Asset Value(s) | PR Newswire |