| Date | Time | Headline | Source |
|---|---|---|---|
| 17/07/2025 | 16:20 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 17:30 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 17:01 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 16:17 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 16:47 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 17:17 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 07:00 | Compulsory Redemption of Shares and Total Voting Rights | PR Newswire |
| 09/07/2025 | 16:17 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 17:30 | Holding(s) in Company | PR Newswire |
| 08/07/2025 | 17:28 | Holding(s) in Company | PR Newswire |
| 08/07/2025 | 16:43 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 08:15 | Holding(s) in Company | PR Newswire |
| 07/07/2025 | 16:23 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 16:35 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 15:55 | Holding(s) in Company | PR Newswire |
| 03/07/2025 | 16:15 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 17:08 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 17:05 | Net Asset Value(s) | PR Newswire |
| 30/06/2025 | 17:10 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 16:23 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 16:44 | Net Asset Value(s) | PR Newswire |
| 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 |