| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 17:24 | Transaction in Own Shares | PR Newswire |
| 21/02/2025 | 13:44 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 13:33 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 13:06 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 13:23 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 13:31 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 13:14 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 12:15 | Monthly Fact Sheet as at 31 January 2025 | PR Newswire |
| 13/02/2025 | 17:20 | Transaction in Own Shares | PR Newswire |
| 13/02/2025 | 13:04 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 13:50 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 13:37 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 13:09 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 17:22 | Transaction in Own Shares | PR Newswire |
| 07/02/2025 | 14:28 | Net Asset Value(s) | PR Newswire |
| 06/02/2025 | 13:00 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 15:12 | Net Asset Value(s) | PR Newswire |
| 04/02/2025 | 14:24 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 14:22 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 11:23 | Total Voting Rights | PR Newswire |
| 03/02/2025 | 10:11 | Publication of a circular and notice of general meeting | PR Newswire |
| 31/01/2025 | 17:24 | Transaction in Own Shares | PR Newswire |
| 31/01/2025 | 14:55 | Net Asset Value(s) | PR Newswire |
| 30/01/2025 | 14:16 | Net Asset Value(s) | PR Newswire |
| 29/01/2025 | 13:05 | Net Asset Value(s) | PR Newswire |
| 28/01/2025 | 13:08 | Net Asset Value(s) | PR Newswire |
| 27/01/2025 | 14:43 | Net Asset Value(s) | PR Newswire |
| 24/01/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 24/01/2025 | 14:13 | Net Asset Value(s) | PR Newswire |
| 23/01/2025 | 13:26 | Net Asset Value(s) | PR Newswire |
| 22/01/2025 | 14:07 | Net Asset Value(s) | PR Newswire |
| 21/01/2025 | 13:55 | Net Asset Value(s) | PR Newswire |
| 20/01/2025 | 15:01 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 17:29 | Transaction in Own Shares | PR Newswire |
| 17/01/2025 | 14:36 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 14:11 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 15:33 | Monthly Fact Sheet as at 31 December 2024 | PR Newswire |
| 15/01/2025 | 14:09 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 13:06 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 13/01/2025 | 13:46 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 12:07 | Director/PDMR Shareholding | PR Newswire |
| 10/01/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
| 10/01/2025 | 12:25 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 15:46 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 14:33 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 13:38 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 13:53 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 17:22 | Transaction in Own Shares | PR Newswire |
| 03/01/2025 | 15:09 | Net Asset Value(s) | PR Newswire |