| Date | Time | Headline | Source |
|---|---|---|---|
| 12/11/2024 | 16:30 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 16:30 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 16:52 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 16:04 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 16:05 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 16:23 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 16:25 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 07:00 | Board Update | PR Newswire |
| 01/11/2024 | 16:42 | Net Asset Value(s) | PR Newswire |
| 31/10/2024 | 16:37 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 15:46 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 16:46 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 15:19 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 16:05 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 16:21 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 16:05 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 16:11 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 08:31 | Monthly Factsheet | PR Newswire |
| 21/10/2024 | 16:25 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 16:08 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 15:58 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 16:28 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 16:00 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 15:56 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 16:38 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 16:03 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 15:43 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 16:16 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 16:23 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 16:15 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 15:51 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 15:15 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 16:25 | Net Asset Value(s) | PR Newswire |
| 30/09/2024 | 16:30 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 16:18 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 16:13 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 16:11 | Net Asset Value(s) | PR Newswire |
| 25/09/2024 | 15:44 | Net Asset Value(s) | PR Newswire |
| 23/09/2024 | 17:08 | Half-Yearly Financial Report and Unaudited Financial Statements | PR Newswire |
| 23/09/2024 | 16:02 | Net Asset Value(s) | PR Newswire |
| 20/09/2024 | 16:04 | Net Asset Value(s) | PR Newswire |
| 19/09/2024 | 15:54 | Net Asset Value(s) | PR Newswire |
| 19/09/2024 | 11:16 | Monthly Factsheet | PR Newswire |
| 18/09/2024 | 15:54 | Net Asset Value(s) | PR Newswire |
| 17/09/2024 | 15:20 | Net Asset Value(s) | PR Newswire |
| 16/09/2024 | 16:26 | Net Asset Value(s) | PR Newswire |
| 13/09/2024 | 15:55 | Net Asset Value(s) | PR Newswire |
| 12/09/2024 | 16:40 | Net Asset Value(s) | PR Newswire |
| 11/09/2024 | 16:31 | Net Asset Value(s) | PR Newswire |
| 10/09/2024 | 16:21 | Net Asset Value(s) | PR Newswire |