| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 26/06/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 13:57 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 14:01 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 14:14 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 17:14 | Transaction in Own Shares | PR Newswire |
| 20/06/2025 | 14:19 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 15:02 | Director Declaration | PR Newswire |
| 19/06/2025 | 14:46 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 12:45 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 12:57 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 09:32 | Monthly Fact Sheet as at 31 May 2025 | PR Newswire |
| 16/06/2025 | 13:57 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 17:18 | Transaction in Own Shares | PR Newswire |
| 13/06/2025 | 15:03 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 13:17 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 15:08 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 14:20 | Director/PDMR Shareholding | PR Newswire |
| 10/06/2025 | 12:40 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 13:54 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 17:31 | Transaction in Own Shares | PR Newswire |
| 06/06/2025 | 15:07 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 13:20 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 14:19 | Director/PDMR Shareholding | PR Newswire |
| 04/06/2025 | 12:49 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 07:00 | Annual Financial Report | PR Newswire |
| 03/06/2025 | 13:50 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 14:13 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 11:37 | Total Voting Rights | PR Newswire |
| 30/05/2025 | 15:16 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 14:04 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 13:51 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 15:40 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 17:50 | Transaction in Own Shares | PR Newswire |
| 23/05/2025 | 14:36 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 15:16 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 13:15 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 13:41 | Net Asset Value(s) | PR Newswire |
| 19/05/2025 | 14:17 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 16/05/2025 | 14:42 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 12:37 | Monthly Fact Sheet as at 30 April 2025 | PR Newswire |