| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 17:53 | Transaction in Own Shares | PR Newswire |
| 15/08/2025 | 15:00 | Disclosure of Portfolio Holdings | PR Newswire |
| 15/08/2025 | 12:23 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 14/08/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 12:47 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 12/08/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 11/08/2025 | 17:23 | Transaction in Own Shares | PR Newswire |
| 11/08/2025 | 11:12 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 08/08/2025 | 17:16 | Transaction in Own Shares | PR Newswire |
| 08/08/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 07/08/2025 | 17:39 | Transaction in Own Shares | PR Newswire |
| 07/08/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 06/08/2025 | 17:18 | Transaction in Own Shares | PR Newswire |
| 06/08/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 05/08/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 05/08/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 04/08/2025 | 17:40 | Transaction in Own Shares | PR Newswire |
| 04/08/2025 | 12:23 | Net Asset Value(s) | PR Newswire |
| 04/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 01/08/2025 | 17:16 | Transaction in Own Shares | PR Newswire |
| 01/08/2025 | 14:11 | Half-year Report | PR Newswire |
| 01/08/2025 | 12:24 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 09:43 | Total Voting Rights | PR Newswire |
| 01/08/2025 | 09:27 | Blocklisting - Interim Review | PR Newswire |
| 31/07/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
| 31/07/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 31/07/2025 | 11:53 | Holding(s) in Company | PR Newswire |
| 30/07/2025 | 11:13 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 11:23 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 24/07/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 17:57 | Transaction in Own Shares | PR Newswire |
| 23/07/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 12:29 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 15:59 | Portfolio Update | PR Newswire |
| 16/07/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 07:00 | Total Voting Rights | PR Newswire |