| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 11:39 | Total Voting Rights | PR Newswire |
| 01/09/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 29/08/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 28/08/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 26/08/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 26/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 22/08/2025 | 17:19 | Transaction in Own Shares | PR Newswire |
| 22/08/2025 | 12:29 | Net Asset Value(s) | PR Newswire |
| 22/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 21/08/2025 | 17:39 | Transaction in Own Shares | PR Newswire |
| 21/08/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 20/08/2025 | 17:59 | Transaction in Own Shares | PR Newswire |
| 20/08/2025 | 12:21 | Net Asset Value(s) | PR Newswire |
| 19/08/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 19/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 18/08/2025 | 12:57 | Net Asset Value(s) | PR Newswire |
| 15/08/2025 | 17:38 | Transaction in Own Shares | PR Newswire |
| 15/08/2025 | 12:29 | Net Asset Value(s) | PR Newswire |
| 15/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 14/08/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 13/08/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 13/08/2025 | 15:54 | Portfolio Update | PR Newswire |
| 13/08/2025 | 12:50 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 12/08/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 11:17 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 09:24 | Disclosure of Portfolio Holdings | PR Newswire |
| 05/08/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 04/08/2025 | 12:28 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 12:32 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 10:33 | Total Voting Rights | PR Newswire |
| 31/07/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 30/07/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 12:34 | Net Asset Value(s) | PR Newswire |