| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 12:27 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 12:49 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 11:16 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 16:41 | Compliance with Listing Rule 15.6.8R | PR Newswire |
| 07/08/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 15:48 | Dividend Declaration | PR Newswire |
| 06/08/2025 | 11:26 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 04/08/2025 | 12:26 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 17:49 | Transaction in Own Shares | PR Newswire |
| 01/08/2025 | 12:29 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 01/08/2025 | 07:00 | Disclosure of Portfolio Holdings | PR Newswire |
| 31/07/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 30/07/2025 | 11:16 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 11:26 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 17:12 | Submission of Documents | PR Newswire |
| 23/07/2025 | 16:08 | Portfolio Update | PR Newswire |
| 23/07/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 12:32 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 17:13 | Director/PDMR Shareholding | PR Newswire |
| 10/07/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 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 |