| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 12:46 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 16:29 | Disclosure of Portfolio Holdings | PR Newswire |
| 02/04/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 31/03/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 15:10 | Portfolio Update | PR Newswire |
| 19/03/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 09:19 | Director/PDMR Shareholding | PR Newswire |
| 12/03/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 04/03/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 28/02/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 27/02/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 26/02/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 25/02/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 24/02/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 21/02/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 17:04 | Portfolio Update | PR Newswire |
| 19/02/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 12:39 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 06/02/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 16:17 | Result of AGM | PR Newswire |
| 05/02/2025 | 11:51 | Net Asset Value(s) | PR Newswire |