| Date | Time | Headline | Source |
|---|---|---|---|
| 11/04/2025 | 17:23 | Transaction in Own Shares | PR Newswire |
| 11/04/2025 | 14:38 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 13:27 | Net Asset Value(s) | PR Newswire |
| 09/04/2025 | 15:03 | Net Asset Value(s) | PR Newswire |
| 08/04/2025 | 13:53 | Net Asset Value(s) | PR Newswire |
| 07/04/2025 | 14:11 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 17:35 | Transaction in Own Shares | PR Newswire |
| 04/04/2025 | 15:11 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 13:22 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 14:58 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 15:40 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 10:09 | Total Voting Rights | PR Newswire |
| 31/03/2025 | 17:16 | Transaction in Own Shares | PR Newswire |
| 31/03/2025 | 15:06 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 17:11 | Transaction in Own Shares | PR Newswire |
| 28/03/2025 | 13:59 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 13:21 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 14:31 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 13:53 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 14:45 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 17:27 | Transaction in Own Shares | PR Newswire |
| 21/03/2025 | 14:27 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 13:14 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 13:34 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 14:34 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 12:45 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 17:15 | Transaction in Own Shares | PR Newswire |
| 14/03/2025 | 16:01 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 15:53 | Monthly Fact Sheet as at 28 February 2025 | PR Newswire |
| 13/03/2025 | 14:06 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 13:58 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 13:56 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 13:36 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 07/03/2025 | 14:02 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 13:37 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 13:20 | Net Asset Value(s) | PR Newswire |
| 04/03/2025 | 14:26 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 13:35 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 11:30 | Total Voting Rights | PR Newswire |
| 28/02/2025 | 17:19 | Transaction in Own Shares | PR Newswire |
| 28/02/2025 | 14:37 | Net Asset Value(s) | PR Newswire |
| 27/02/2025 | 14:49 | Result of General Meeting | PR Newswire |
| 27/02/2025 | 14:05 | Net Asset Value(s) | PR Newswire |
| 27/02/2025 | 08:00 | Block Listing Six Monthly Return | PR Newswire |
| 26/02/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 25/02/2025 | 14:19 | Net Asset Value(s) | PR Newswire |
| 24/02/2025 | 15:39 | Net Asset Value(s) | PR Newswire |
| 21/02/2025 | 17:24 | Transaction in Own Shares | PR Newswire |
| 21/02/2025 | 13:44 | Net Asset Value(s) | PR Newswire |