| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 11:16 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 11:57 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 12:52 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 16:57 | Documents available for viewing | PR Newswire |
| 15/11/2024 | 12:19 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 12:25 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 11/11/2024 | 12:44 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 08/11/2024 | 17:22 | Transaction in Own Shares | PR Newswire |
| 08/11/2024 | 16:06 | Disclosure of Portfolio Holdings | PR Newswire |
| 08/11/2024 | 12:06 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 07/11/2024 | 17:24 | Transaction in Own Shares | PR Newswire |
| 07/11/2024 | 12:38 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 06/11/2024 | 17:19 | Transaction in Own Shares | PR Newswire |
| 06/11/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 05/11/2024 | 18:04 | Final Results | PR Newswire |
| 05/11/2024 | 17:25 | Transaction in Own Shares | PR Newswire |
| 05/11/2024 | 11:35 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 04/11/2024 | 17:34 | Transaction in Own Shares | PR Newswire |
| 04/11/2024 | 12:53 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 01/11/2024 | 17:28 | Transaction in Own Shares | PR Newswire |
| 01/11/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 17:57 | Transaction in Own Shares | PR Newswire |
| 31/10/2024 | 12:06 | Net Asset Value(s) | PR Newswire |
| 31/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 30/10/2024 | 17:37 | Transaction in Own Shares | PR Newswire |
| 30/10/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 29/10/2024 | 17:39 | Transaction in Own Shares | PR Newswire |
| 29/10/2024 | 12:18 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 28/10/2024 | 17:47 | Transaction in Own Shares | PR Newswire |
| 28/10/2024 | 12:26 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 25/10/2024 | 17:53 | Transaction in Own Shares | PR Newswire |
| 25/10/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 24/10/2024 | 17:41 | Transaction in Own Shares | PR Newswire |
| 24/10/2024 | 12:04 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 07:00 | Total Voting Rights | PR Newswire |