| Date | Time | Headline | Source |
|---|---|---|---|
| 22/10/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 12:21 | Net Asset Value(s) | PR Newswire |
| 20/10/2025 | 14:42 | Net Asset Value(s) | PR Newswire |
| 17/10/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 15/10/2025 | 14:43 | Investor Presentation | PR Newswire |
| 15/10/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 14/10/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 13/10/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 10/10/2025 | 12:29 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 09:41 | Portfolio Update | PR Newswire |
| 06/10/2025 | 12:44 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 13:25 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 12:36 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 13:07 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 11:22 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 11:04 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 16:48 | Director/PDMR Shareholding | PR Newswire |
| 22/09/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 10/09/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 11:14 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 11:44 | Portfolio Update | PR Newswire |
| 08/09/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 05/09/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 11:22 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 09:59 | Blocklisting - Interim Review | PR Newswire |
| 01/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 29/08/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 28/08/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 26/08/2025 | 12:21 | Net Asset Value(s) | PR Newswire |
| 22/08/2025 | 12:28 | Net Asset Value(s) | PR Newswire |