| Date | Time | Headline | Source |
|---|---|---|---|
| 08/07/2025 | 11:15 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 12:21 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 17:28 | Portfolio Update | PR Newswire |
| 03/07/2025 | 15:43 | Half-year Report | PR Newswire |
| 03/07/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 11:56 | Total Voting Rights | PR Newswire |
| 01/07/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 30/06/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 26/06/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 17:41 | Transaction in Own Shares | PR Newswire |
| 25/06/2025 | 16:27 | Directorate Change | PR Newswire |
| 25/06/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 20/06/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 17:39 | Transaction in Own Shares | PR Newswire |
| 19/06/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 18/06/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 17:23 | Transaction in Own Shares | PR Newswire |
| 17/06/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 13/06/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 17:22 | Transaction in Own Shares | PR Newswire |
| 12/06/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 11/06/2025 | 12:17 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 10/06/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 14:27 | Total Voting Rights | PR Newswire |
| 02/06/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 30/05/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 13:24 | Mandatory closed period - Compliance with MAR | PR Newswire |
| 23/05/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 10:30 | Portfolio Update | PR Newswire |