| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 15/05/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 14:30 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 13:48 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 13:11 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 17:18 | Transaction in Own Shares | PR Newswire |
| 09/05/2025 | 14:16 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 13:46 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 13:59 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 13:36 | Holding(s) in Company | PR Newswire |
| 06/05/2025 | 14:20 | Net Asset Value(s) | PR Newswire |
| 02/05/2025 | 17:15 | Compliance with Market Abuse Regulation | PR Newswire |
| 02/05/2025 | 17:13 | Transaction in Own Shares | PR Newswire |
| 02/05/2025 | 13:59 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 13:54 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 09:58 | Total Voting Rights | PR Newswire |
| 30/04/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 14:16 | Net Asset Value(s) | PR Newswire |
| 28/04/2025 | 15:13 | Net Asset Value(s) | PR Newswire |
| 25/04/2025 | 17:10 | Transaction in Own Shares | PR Newswire |
| 25/04/2025 | 14:32 | Net Asset Value(s) | PR Newswire |
| 24/04/2025 | 13:29 | Net Asset Value(s) | PR Newswire |
| 23/04/2025 | 14:43 | Net Asset Value(s) | PR Newswire |
| 22/04/2025 | 13:08 | Net Asset Value(s) | PR Newswire |
| 17/04/2025 | 17:09 | Transaction in Own Shares | PR Newswire |
| 17/04/2025 | 12:55 | Net Asset Value(s) | PR Newswire |
| 16/04/2025 | 14:00 | Net Asset Value(s) | PR Newswire |
| 15/04/2025 | 13:29 | Monthly Fact Sheet as at 31 March 2025 | PR Newswire |
| 15/04/2025 | 13:13 | Net Asset Value(s) | PR Newswire |