| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 17:13 | Transaction in Own Shares | PR Newswire |
| 17/01/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 16/01/2025 | 18:26 | Transaction in Own Shares | PR Newswire |
| 16/01/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 11:15 | Blocklisting - Interim Review | PR Newswire |
| 16/01/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 15/01/2025 | 18:25 | Transaction in Own Shares | PR Newswire |
| 15/01/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 17:30 | Transaction in Own Shares | PR Newswire |
| 14/01/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 11:16 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 31/12/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 12:00 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 12:01 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 16:30 | Portfolio Update | PR Newswire |
| 16/12/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 11:23 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 11/12/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 10/12/2024 | 17:11 | Transaction in Own Shares | PR Newswire |
| 10/12/2024 | 16:30 | Result of AGM | PR Newswire |
| 10/12/2024 | 12:39 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 17:31 | Transaction in Own Shares | PR Newswire |
| 09/12/2024 | 12:48 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 06/12/2024 | 19:09 | Transaction in Own Shares | PR Newswire |
| 06/12/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 05/12/2024 | 18:00 | Transaction in Own Shares | PR Newswire |
| 05/12/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 17:36 | Transaction in Own Shares | PR Newswire |
| 04/12/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 07:00 | Total Voting Rights | PR Newswire |