| Date | Time | Headline | Source |
|---|---|---|---|
| 19/11/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 19/11/2025 | 10:12 | Dividend Declaration | PR Newswire |
| 18/11/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 18/11/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 17/11/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 14/11/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 13/11/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 12/11/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 11/11/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 10/11/2025 | 11:13 | Net Asset Value(s) | PR Newswire |
| 07/11/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 07/11/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 06/11/2025 | 12:23 | Net Asset Value(s) | PR Newswire |
| 05/11/2025 | 17:36 | Transaction in Own Shares | PR Newswire |
| 05/11/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
| 04/11/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 03/11/2025 | 12:48 | Net Asset Value(s) | PR Newswire |
| 03/11/2025 | 11:27 | Total Voting Rights | PR Newswire |
| 31/10/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 30/10/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 30/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 29/10/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 29/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 28/10/2025 | 17:40 | Transaction in Own Shares | PR Newswire |
| 28/10/2025 | 12:49 | Net Asset Value(s) | PR Newswire |
| 27/10/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
| 27/10/2025 | 12:28 | Net Asset Value(s) | PR Newswire |
| 24/10/2025 | 11:58 | Portfolio Update | PR Newswire |
| 24/10/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
| 24/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 23/10/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 23/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 22/10/2025 | 17:45 | Transaction in Own Shares | PR Newswire |
| 22/10/2025 | 15:08 | Holding(s) in Company | PR Newswire |
| 22/10/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 21/10/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 20/10/2025 | 14:39 | Net Asset Value(s) | PR Newswire |
| 20/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 17/10/2025 | 17:38 | Transaction in Own Shares | PR Newswire |
| 17/10/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 17/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 16/10/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 16/10/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 15/10/2025 | 17:22 | Transaction in Own Shares | PR Newswire |
| 15/10/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 14/10/2025 | 17:38 | Transaction in Own Shares | PR Newswire |
| 14/10/2025 | 11:30 | Net Asset Value(s) | PR Newswire |