| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 24/03/2025 | 16:08 | Transaction in Own Shares | PR Newswire |
| 24/03/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 11:30 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 13:08 | Portfolio Update | PR Newswire |
| 17/03/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 12/03/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 11:06 | Transaction in Own Shares | PR Newswire |
| 11/03/2025 | 12:17 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 10/03/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 17:37 | Transaction in Own Shares | PR Newswire |
| 07/03/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 16:05 | Result of AGM | PR Newswire |
| 06/03/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 04/03/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 17:23 | Transaction in Own Shares | PR Newswire |
| 03/03/2025 | 12:17 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 07:00 | Total Voting Rights | PR Newswire |