| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 25/04/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 25/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 24/04/2025 | 16:55 | Transaction in Own Shares | PR Newswire |
| 24/04/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 23/04/2025 | 17:15 | Transaction in Own Shares | PR Newswire |
| 23/04/2025 | 13:07 | Net Asset Value(s) | PR Newswire |
| 22/04/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 17/04/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 17/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 16/04/2025 | 16:50 | Portfolio Update | PR Newswire |
| 16/04/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 15/04/2025 | 15:54 | Transaction in Own Shares | PR Newswire |
| 15/04/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 14/04/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 11/04/2025 | 12:25 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 12:55 | Net Asset Value(s) | PR Newswire |
| 09/04/2025 | 16:48 | Director/PDMR Shareholding | PR Newswire |
| 09/04/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 08/04/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 08/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 07/04/2025 | 12:23 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 18:26 | Transaction in Own Shares | PR Newswire |
| 04/04/2025 | 12:44 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 01/04/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 31/03/2025 | 14:21 | Transaction in Own Shares | PR Newswire |
| 31/03/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 17:20 | Transaction in Own Shares | PR Newswire |
| 28/03/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 27/03/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 16:45 | Transaction in Own Shares | PR Newswire |
| 26/03/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 25/03/2025 | 11:40 | Net Asset Value(s) | PR Newswire |