| Date | Time | Headline | Source |
|---|---|---|---|
| 18/07/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 09:32 | Blocklisting - Interim Review | PR Newswire |
| 15/07/2025 | 15:06 | Portfolio Update | PR Newswire |
| 15/07/2025 | 12:31 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 12:28 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 11:12 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 10:08 | Total Voting Rights | PR Newswire |
| 30/06/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 26/06/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 17:44 | Transaction in Own Shares | PR Newswire |
| 25/06/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 20/06/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 19/06/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
| 19/06/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 18/06/2025 | 17:49 | Transaction in Own Shares | PR Newswire |
| 18/06/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 10:49 | Portfolio Update | PR Newswire |
| 18/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 17/06/2025 | 17:20 | Transaction in Own Shares | PR Newswire |
| 17/06/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 16/06/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 16/06/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 13/06/2025 | 17:14 | Transaction in Own Shares | PR Newswire |
| 13/06/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 12/06/2025 | 18:07 | Transaction in Own Shares | PR Newswire |
| 12/06/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 11/06/2025 | 18:12 | Transaction in Own Shares | PR Newswire |
| 11/06/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 07:00 | Total Voting Rights | PR Newswire |