| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 16/05/2025 | 13:30 | Portfolio Update | PR Newswire |
| 16/05/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 12:07 | Mandatory Closed Period Compliance with MAR | PR Newswire |
| 13/05/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 12/05/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 15:48 | Transaction in Own Shares | PR Newswire |
| 09/05/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 14:44 | Compliance with Listing Rule 15.6.8R | PR Newswire |
| 07/05/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 06/05/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 02/05/2025 | 15:56 | Transaction in Own Shares | PR Newswire |
| 02/05/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 13:30 | Disclosure of Portfolio Holdings | PR Newswire |
| 01/05/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 30/04/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 16:47 | Transaction in Own Shares | PR Newswire |
| 29/04/2025 | 11:26 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 28/04/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 28/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 25/04/2025 | 17:45 | Transaction in Own Shares | PR Newswire |