| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 17:28 | Transaction in Own Shares | PR Newswire |
| 22/11/2024 | 11:15 | Net Asset Value(s) | PR Newswire |
| 22/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 21/11/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 17:19 | Transaction in Own Shares | PR Newswire |
| 20/11/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 12:52 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 12:18 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 12:25 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 12:43 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 08/11/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 17:40 | Transaction in Own Shares | PR Newswire |
| 07/11/2024 | 12:36 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 11:35 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 12:52 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 12:08 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 10:28 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 12:04 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 12:17 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 12:25 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 12:03 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 14:30 | Portfolio Update | PR Newswire |
| 22/10/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 11:51 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 08/10/2024 | 11:22 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 17:16 | Transaction in Own Shares | PR Newswire |
| 07/10/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 13:46 | Disclosure of Portfolio Holdings | PR Newswire |
| 02/10/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 12:37 | Net Asset Value(s) | PR Newswire |
| 30/09/2024 | 11:57 | Net Asset Value(s) | PR Newswire |
| 30/09/2024 | 07:00 | Total Voting Rights | PR Newswire |