| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
| 15/08/2025 | 14:33 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 13:24 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 13:06 | Monthly Fact Sheet as at 31 July 2025 | PR Newswire |
| 13/08/2025 | 13:38 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 14:14 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 14:04 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 17:21 | Transaction in Own Shares | PR Newswire |
| 08/08/2025 | 13:58 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 14:17 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 14:43 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 12:46 | Net Asset Value(s) | PR Newswire |
| 04/08/2025 | 14:24 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 17:19 | Transaction in Own Shares | PR Newswire |
| 01/08/2025 | 14:16 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 12:28 | Total Voting Rights | PR Newswire |
| 31/07/2025 | 17:29 | Transaction in Own Shares | PR Newswire |
| 31/07/2025 | 14:57 | Net Asset Value(s) | PR Newswire |
| 30/07/2025 | 13:59 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 14:08 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 15:07 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 17:24 | Transaction in Own Shares | PR Newswire |
| 25/07/2025 | 13:00 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 15:13 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 14:57 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 14:18 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 14:21 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 17:42 | Transaction in Own Shares | PR Newswire |
| 18/07/2025 | 14:46 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 15:28 | Result of AGM | PR Newswire |
| 17/07/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 14:30 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 13:57 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 14:37 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 17:38 | Transaction in Own Shares | PR Newswire |
| 11/07/2025 | 14:28 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 13:46 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 09:41 | Monthly Fact Sheet as at 30 June 2025 | PR Newswire |
| 09/07/2025 | 12:53 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 15:25 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 13:49 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 17:58 | Transaction in Own Shares | PR Newswire |
| 04/07/2025 | 13:37 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 14:45 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 13:05 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 13:32 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 09:34 | Total Voting Rights | PR Newswire |
| 30/06/2025 | 14:17 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 17:16 | Transaction in Own Shares | PR Newswire |
| 27/06/2025 | 13:39 | Net Asset Value(s) | PR Newswire |