| Date | Time | Headline | Source |
|---|---|---|---|
| 12/11/2024 | 12:08 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 11/11/2024 | 12:56 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 17:07 | Transaction in Own Shares | PR Newswire |
| 08/11/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 07/11/2024 | 12:44 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 17:11 | Transaction in Own Shares | PR Newswire |
| 06/11/2024 | 11:57 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 05/11/2024 | 11:38 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 17:52 | Transaction in Own Shares | PR Newswire |
| 04/11/2024 | 12:58 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 10:15 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 31/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 30/10/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 16:16 | Transaction in Own Shares | PR Newswire |
| 29/10/2024 | 12:25 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 12:36 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 12:16 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 24/10/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 17:49 | Transaction in Own Shares | PR Newswire |
| 23/10/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 21/10/2024 | 13:59 | Portfolio Update | PR Newswire |
| 21/10/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 18/10/2024 | 17:19 | Transaction in Own Shares | PR Newswire |
| 18/10/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 17/10/2024 | 17:37 | Transaction in Own Shares | PR Newswire |
| 17/10/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 16/10/2024 | 16:50 | Transaction in Own Shares | PR Newswire |
| 16/10/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 15/10/2024 | 17:34 | Transaction in Own Shares | PR Newswire |
| 15/10/2024 | 12:00 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 14/10/2024 | 16:33 | Transaction in Own Shares | PR Newswire |
| 14/10/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 13:58 | Transaction in Own Shares | PR Newswire |
| 11/10/2024 | 11:51 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 10/10/2024 | 12:23 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 07:00 | Total Voting Rights | PR Newswire |