| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 16:08 | Dividend Declaration | PR Newswire |
| 15/05/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 02/05/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 17:06 | Holding(s) in Company | PR Newswire |
| 01/05/2025 | 17:05 | Disclosure of Portfolio Holdings | PR Newswire |
| 01/05/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 30/04/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 17:04 | Tender Offer | PR Newswire |
| 29/04/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 28/04/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 25/04/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 24/04/2025 | 16:19 | Portfolio Update | PR Newswire |
| 24/04/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 23/04/2025 | 13:05 | Net Asset Value(s) | PR Newswire |
| 22/04/2025 | 16:56 | Result of Tender Offer and Tender Price | PR Newswire |
| 22/04/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 17/04/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 16/04/2025 | 17:04 | Result of AGM and GM | PR Newswire |
| 16/04/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 15/04/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 14/04/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 11/04/2025 | 12:23 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 12:54 | Net Asset Value(s) | PR Newswire |
| 09/04/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 09/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 08/04/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 08/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 07/04/2025 | 17:27 | Transaction in Own Shares | PR Newswire |
| 07/04/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 07/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 04/04/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
| 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 |