| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 15:39 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 13:51 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 13:51 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 13:42 | Net Asset Value(s) | PR Newswire |
| 18/11/2024 | 14:56 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 17:25 | Transaction in Own Shares | PR Newswire |
| 15/11/2024 | 14:30 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 11:55 | Monthly Fact Sheet as at 31 October 2024 | PR Newswire |
| 14/11/2024 | 14:34 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 14:39 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 13:17 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 14:19 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 17:17 | Transaction in Own Shares | PR Newswire |
| 08/11/2024 | 15:21 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 13:51 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 14:27 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 15:15 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 13:38 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 15:31 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 11:02 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 14:02 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 14:22 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 13:39 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 08:00 | Investor Presentation via Investor Meet Company | PR Newswire |
| 28/10/2024 | 12:56 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 17:33 | Transaction in Own Shares | PR Newswire |
| 25/10/2024 | 15:07 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 08:00 | Compliance with Market Abuse Regulation | PR Newswire |
| 24/10/2024 | 15:35 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 13:19 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 14:48 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 14:35 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 17:22 | Transaction in Own Shares | PR Newswire |
| 18/10/2024 | 14:46 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 14:26 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 13:44 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 13:49 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 15:27 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 16:08 | Monthly Fact Sheet as at 30 September 2024 | PR Newswire |
| 11/10/2024 | 15:15 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 15:03 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 13:41 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 14:15 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 14:10 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 17:17 | Transaction in Own Shares | PR Newswire |
| 04/10/2024 | 14:41 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 13:36 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 13:50 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 14:27 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 10:22 | Total Voting Rights | PR Newswire |