| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 17:45 | Transaction in Own Shares | PR Newswire |
| 31/10/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 31/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 30/10/2025 | 18:15 | Transaction in Own Shares | PR Newswire |
| 30/10/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 30/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 29/10/2025 | 17:18 | Transaction in Own Shares | PR Newswire |
| 29/10/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 29/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 28/10/2025 | 15:27 | Transaction in Own Shares | PR Newswire |
| 28/10/2025 | 12:53 | Net Asset Value(s) | PR Newswire |
| 27/10/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 27/10/2025 | 12:32 | Net Asset Value(s) | PR Newswire |
| 24/10/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 23/10/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 22/10/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 11:34 | Portfolio Update | PR Newswire |
| 20/10/2025 | 14:44 | Net Asset Value(s) | PR Newswire |
| 17/10/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 11:30 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 15/10/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 14/10/2025 | 17:13 | Transaction in Own Shares | PR Newswire |
| 14/10/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 13/10/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 13/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 10/10/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 17:18 | Transaction in Own Shares | PR Newswire |
| 09/10/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 07/10/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 06/10/2025 | 17:59 | Transaction in Own Shares | PR Newswire |
| 06/10/2025 | 12:46 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 03/10/2025 | 17:52 | Transaction in Own Shares | PR Newswire |
| 03/10/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 02/10/2025 | 13:27 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 01/10/2025 | 12:37 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 17:24 | Transaction in Own Shares | PR Newswire |
| 30/09/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 30/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 29/09/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 29/09/2025 | 13:08 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 07:00 | Total Voting Rights | PR Newswire |