| Date | Time | Headline | Source |
|---|---|---|---|
| 09/06/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 06/06/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 05/06/2025 | 17:36 | Transaction in Own Shares | PR Newswire |
| 05/06/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 04/06/2025 | 17:46 | Transaction in Own Shares | PR Newswire |
| 04/06/2025 | 13:37 | Dividend Declaration | PR Newswire |
| 04/06/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 17:30 | Transaction in Own Shares | PR Newswire |
| 03/06/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 30/05/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 30/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 29/05/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 28/05/2025 | 17:49 | Transaction in Own Shares | PR Newswire |
| 28/05/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 18:30 | Transaction in Own Shares | PR Newswire |
| 27/05/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 23/05/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 22/05/2025 | 17:20 | Transaction in Own Shares | PR Newswire |
| 22/05/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 21/05/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 19/05/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 14:33 | Portfolio Update | PR Newswire |
| 16/05/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 15/05/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 17:20 | Transaction in Own Shares | PR Newswire |
| 14/05/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 12/05/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 09/05/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 08/05/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 17:32 | Transaction in Own Shares | PR Newswire |
| 07/05/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 02/05/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 17:26 | Transaction in Own Shares | PR Newswire |
| 01/05/2025 | 11:39 | Net Asset Value(s) | PR Newswire |