| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 09:31 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 09:43 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 09:27 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 09:48 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 16:02 | Total Voting Rights | RNS |
| 01/09/2025 | 09:45 | Net Asset Value(s) | PR Newswire |
| 29/08/2025 | 10:09 | Net Asset Value(s) | PR Newswire |
| 28/08/2025 | 09:30 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 10:34 | Net Asset Value(s) | PR Newswire |
| 26/08/2025 | 10:14 | Net Asset Value(s) | PR Newswire |
| 22/08/2025 | 10:05 | Net Asset Value(s) | PR Newswire |
| 21/08/2025 | 10:26 | Net Asset Value(s) | PR Newswire |
| 20/08/2025 | 10:46 | Net Asset Value(s) | PR Newswire |
| 19/08/2025 | 10:37 | Net Asset Value(s) | PR Newswire |
| 18/08/2025 | 09:59 | Net Asset Value(s) | PR Newswire |
| 15/08/2025 | 10:02 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 09:56 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 10:18 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 10:07 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 10:17 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 10:40 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
| 07/08/2025 | 09:54 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 12:55 | Portfolio Update | PR Newswire |
| 06/08/2025 | 10:38 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 10:04 | Net Asset Value(s) | PR Newswire |
| 04/08/2025 | 10:46 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 12:21 | Total Voting Rights | RNS |
| 01/08/2025 | 10:30 | Net Asset Value(s) | PR Newswire |
| 31/07/2025 | 17:30 | Transaction in Own Shares | PR Newswire |
| 31/07/2025 | 10:14 | Net Asset Value(s) | PR Newswire |
| 30/07/2025 | 17:28 | Transaction in Own Shares | PR Newswire |
| 30/07/2025 | 10:11 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 10:33 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 10:06 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 10:17 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 17:19 | Transaction in Own Shares | PR Newswire |
| 24/07/2025 | 09:57 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 17:30 | Transaction in Own Shares | PR Newswire |
| 23/07/2025 | 09:59 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 17:28 | Transaction in Own Shares | PR Newswire |
| 22/07/2025 | 09:37 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 09:57 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 10:20 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 11:09 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 09:21 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 11:10 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 17:41 | Transaction in Own Shares | PR Newswire |
| 14/07/2025 | 10:06 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 10:05 | Net Asset Value(s) | PR Newswire |