| Date | Time | Headline | Source |
|---|---|---|---|
| 24/10/2025 | 17:14 | Transaction in Own Shares | PR Newswire |
| 24/10/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 23/10/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
| 23/10/2025 | 10:56 | Net Asset Value(s) | PR Newswire |
| 23/10/2025 | 07:00 | CORRECTION : Transaction in Own Shares | PR Newswire |
| 22/10/2025 | 17:30 | Transaction in Own Shares | PR Newswire |
| 22/10/2025 | 12:43 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 11:05 | Net Asset Value(s) | PR Newswire |
| 20/10/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 17/10/2025 | 11:23 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 15/10/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 15/10/2025 | 08:23 | Director Resignation | PR Newswire |
| 15/10/2025 | 07:00 | Interim Financial Report | PR Newswire |
| 14/10/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 13/10/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 13/10/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 13:15 | Dividend Declaration | PR Newswire |
| 09/10/2025 | 10:57 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 10:42 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 10:56 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 10:58 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 11:23 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 10:51 | Net Asset Value(s) | PR Newswire |
| 30/09/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 10:57 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 10:29 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 11:07 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 11:22 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 11:30 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 10:46 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 11:10 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 10/09/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 11:15 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 11:14 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 07:00 | MAR Compliance/Closed Period | PR Newswire |
| 05/09/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 11:23 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 15:10 | PDMR Shareholding | PR Newswire |
| 03/09/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 11:17 | Net Asset Value(s) | PR Newswire |
| 29/08/2025 | 16:04 | PDMR Shareholding | PR Newswire |