| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 19/09/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 18/09/2024 | 18:56 | Transaction in Own Shares | PR Newswire |
| 18/09/2024 | 13:37 | Dividend Declaration | PR Newswire |
| 18/09/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 17/09/2024 | 17:27 | Transaction in Own Shares | PR Newswire |
| 17/09/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 16/09/2024 | 17:28 | Transaction in Own Shares | PR Newswire |
| 16/09/2024 | 15:08 | Portfolio Update | PR Newswire |
| 16/09/2024 | 12:03 | Net Asset Value(s) | PR Newswire |
| 16/09/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 13/09/2024 | 11:30 | Net Asset Value(s) | PR Newswire |
| 12/09/2024 | 17:25 | Transaction in Own Shares | PR Newswire |
| 12/09/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 12/09/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 11/09/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 11/09/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 10/09/2024 | 17:18 | Transaction in Own Shares | PR Newswire |
| 10/09/2024 | 11:33 | Net Asset Value(s) | PR Newswire |
| 09/09/2024 | 17:17 | Transaction in Own Shares | PR Newswire |
| 09/09/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 06/09/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 05/09/2024 | 11:19 | Net Asset Value(s) | PR Newswire |
| 04/09/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 03/09/2024 | 11:29 | Net Asset Value(s) | PR Newswire |
| 03/09/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 02/09/2024 | 14:41 | Total Voting Rights | PR Newswire |
| 02/09/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 30/08/2024 | 18:17 | Transaction in Own Shares | PR Newswire |
| 30/08/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 30/08/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 29/08/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 28/08/2024 | 17:17 | Transaction in Own Shares | PR Newswire |
| 28/08/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
| 27/08/2024 | 12:26 | Net Asset Value(s) | PR Newswire |
| 27/08/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 23/08/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
| 22/08/2024 | 17:20 | Transaction in Own Shares | PR Newswire |
| 22/08/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 21/08/2024 | 12:02 | Net Asset Value(s) | PR Newswire |
| 21/08/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 20/08/2024 | 14:10 | Portfolio Update | PR Newswire |
| 20/08/2024 | 14:01 | Net Asset Value(s) | PR Newswire |
| 19/08/2024 | 17:40 | Transaction in Own Shares | PR Newswire |
| 19/08/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 16/08/2024 | 12:08 | Net Asset Value(s) | PR Newswire |
| 15/08/2024 | 12:08 | Net Asset Value(s) | PR Newswire |
| 14/08/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 13/08/2024 | 12:11 | Net Asset Value(s) | PR Newswire |