| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 16:11 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 16:26 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 15:44 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 16:00 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 15:59 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 16:07 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 15:54 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 16:28 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 16:13 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 16:42 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 16:19 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 17:54 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 16:00 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 16:29 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 07:00 | Strategic Review Update | PR Newswire |
| 23/12/2024 | 16:55 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 17:16 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 16:44 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 16:56 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 16:38 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 08:19 | Monthly Factsheet | PR Newswire |
| 16/12/2024 | 17:10 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 15:40 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 16:30 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 16:56 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 16:50 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 16:10 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 19:06 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 16:25 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 16:55 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 17:18 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 16:45 | Net Asset Value(s) | PR Newswire |
| 29/11/2024 | 16:25 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 15:43 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 16:12 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 16:21 | Net Asset Value(s) | PR Newswire |
| 25/11/2024 | 15:56 | Net Asset Value(s) | PR Newswire |
| 22/11/2024 | 15:50 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 16:48 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 17:07 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 16:33 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 16:14 | Monthly Factsheet | PR Newswire |
| 18/11/2024 | 16:35 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 17:25 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 16:02 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 16:20 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 16:30 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 16:30 | Net Asset Value(s) | PR Newswire |