| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 03/04/2025 | 17:24 | Transaction in Own Shares | PR Newswire |
| 03/04/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 02/04/2025 | 17:50 | Transaction in Own Shares | PR Newswire |
| 02/04/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 01/04/2025 | 17:53 | Transaction in Own Shares | PR Newswire |
| 01/04/2025 | 17:14 | Dividend Declaration | PR Newswire |
| 01/04/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 31/03/2025 | 17:30 | Transaction in Own Shares | PR Newswire |
| 31/03/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 31/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 28/03/2025 | 17:31 | Transaction in Own Shares | PR Newswire |
| 28/03/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 17:19 | Transaction in Own Shares | PR Newswire |
| 27/03/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 26/03/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 25/03/2025 | 17:18 | Transaction in Own Shares | PR Newswire |
| 25/03/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 24/03/2025 | 17:52 | Transaction in Own Shares | PR Newswire |
| 24/03/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 21/03/2025 | 17:42 | Transaction in Own Shares | PR Newswire |
| 21/03/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 20/03/2025 | 17:46 | Transaction in Own Shares | PR Newswire |
| 20/03/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 19/03/2025 | 17:16 | Transaction in Own Shares | PR Newswire |
| 19/03/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 18/03/2025 | 17:26 | Transaction in Own Shares | PR Newswire |
| 18/03/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 11:06 | Portfolio Update | PR Newswire |
| 17/03/2025 | 17:15 | Transaction in Own Shares | PR Newswire |
| 17/03/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 14:49 | Documents available for viewing | PR Newswire |
| 13/03/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 12:39 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 11:58 | Net Asset Value(s) | PR Newswire |