| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 12:38 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 03/04/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 02/04/2025 | 17:19 | Transaction in Own Shares | PR Newswire |
| 02/04/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 01/04/2025 | 17:17 | Transaction in Own Shares | PR Newswire |
| 01/04/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 31/03/2025 | 17:32 | Transaction in Own Shares | PR Newswire |
| 31/03/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 17:52 | Disclosure of Portfolio Holdings | PR Newswire |
| 28/03/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 26/03/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 17:13 | Transaction in Own Shares | PR Newswire |
| 25/03/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 21/03/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 20/03/2025 | 17:24 | Transaction in Own Shares | PR Newswire |
| 20/03/2025 | 15:22 | Result of AGM | PR Newswire |
| 20/03/2025 | 14:29 | Dividend Declaration | PR Newswire |
| 20/03/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 19/03/2025 | 17:45 | Transaction in Own Shares | PR Newswire |
| 19/03/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 18/03/2025 | 17:21 | Transaction in Own Shares | PR Newswire |
| 18/03/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 17/03/2025 | 17:42 | Transaction in Own Shares | PR Newswire |
| 17/03/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 10:24 | Portfolio Update | PR Newswire |
| 14/03/2025 | 17:19 | Transaction in Own Shares | PR Newswire |
| 14/03/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 13/03/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 17:36 | Transaction in Own Shares | PR Newswire |
| 12/03/2025 | 12:37 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 10/03/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 17:22 | Transaction in Own Shares | PR Newswire |
| 07/03/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 11:44 | Net Asset Value(s) | PR Newswire |