| Date | Time | Headline | Source |
|---|---|---|---|
| 26/06/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 20/06/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 19/06/2025 | 18:20 | Transaction in Own Shares | PR Newswire |
| 19/06/2025 | 14:50 | Half-year Report | PR Newswire |
| 19/06/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 16:26 | Transaction in Own Shares | PR Newswire |
| 18/06/2025 | 11:49 | Portfolio Update | PR Newswire |
| 18/06/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 16/06/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 14:12 | Transaction in Own Shares | PR Newswire |
| 13/06/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 06/06/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 05/06/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 04/06/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 17:53 | Transaction in Own Shares | PR Newswire |
| 03/06/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 02/06/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 30/05/2025 | 18:16 | Transaction in Own Shares | PR Newswire |
| 30/05/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 18:35 | Transaction in Own Shares | PR Newswire |
| 29/05/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 27/05/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 14:41 | Transaction in Own Shares | PR Newswire |
| 23/05/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 20/05/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 19/05/2025 | 16:28 | Transaction in Own Shares | PR Newswire |
| 19/05/2025 | 12:21 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 16:25 | Transaction in Own Shares | PR Newswire |