| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 10/07/2025 | 10:47 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 09/07/2025 | 10:41 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 17:29 | Transaction in Own Shares | PR Newswire |
| 08/07/2025 | 10:57 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 18:03 | Transaction in Own Shares | PR Newswire |
| 07/07/2025 | 10:37 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 17:30 | Transaction in Own Shares | PR Newswire |
| 04/07/2025 | 16:49 | Portfolio Update | PR Newswire |
| 04/07/2025 | 10:40 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 17:39 | Transaction in Own Shares | PR Newswire |
| 03/07/2025 | 11:06 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 12:10 | Transaction in Own Shares | PR Newswire |
| 02/07/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 10:13 | Net Asset Value(s) | PR Newswire |
| 30/06/2025 | 09:22 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 10:08 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 09:44 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 10:01 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 10:18 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 10:41 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 10:41 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 10:21 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 10:07 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 10:29 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 10:55 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 09:32 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 10:32 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 16:15 | Holding(s) in Company | PR Newswire |
| 10/06/2025 | 09:58 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 09:59 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 09:57 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 07:00 | Half Year Report | PR Newswire |
| 05/06/2025 | 17:24 | Portfolio Update | PR Newswire |
| 05/06/2025 | 09:59 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 11:12 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 10:51 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 10:33 | Net Asset Value(s) | PR Newswire |
| 30/05/2025 | 10:51 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 10:06 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 11:13 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 10:51 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 10:25 | Net Asset Value(s) | PR Newswire |