| Date | Time | Headline | Source |
|---|---|---|---|
| 04/07/2025 | 17:28 | Transaction in Own Shares | PR Newswire |
| 04/07/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 02/07/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 01/07/2025 | 17:47 | Transaction in Own Shares | PR Newswire |
| 01/07/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 08:36 | Total Voting Rights | PR Newswire |
| 30/06/2025 | 17:31 | Transaction in Own Shares | PR Newswire |
| 30/06/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 12:14 | Mandatory Closed Period Compliance with MAR | PR Newswire |
| 27/06/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 25/06/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 24/06/2025 | 17:12 | Transaction in Own Shares | PR Newswire |
| 24/06/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 23/06/2025 | 17:12 | Transaction in Own Shares | PR Newswire |
| 23/06/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 17:12 | Transaction in Own Shares | PR Newswire |
| 20/06/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 18/06/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 10:47 | Portfolio Update | PR Newswire |
| 18/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 17/06/2025 | 17:26 | Transaction in Own Shares | PR Newswire |
| 17/06/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 17:18 | Transaction in Own Shares | PR Newswire |
| 16/06/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 13/06/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 12/06/2025 | 17:19 | Transaction in Own Shares | PR Newswire |
| 12/06/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 11/06/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
| 11/06/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 17:29 | Transaction in Own Shares | PR Newswire |
| 10/06/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 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 |