| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 18/07/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 09:31 | Portfolio Update | PR Newswire |
| 15/07/2025 | 12:35 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 12:32 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 12:17 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 11:17 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 12:23 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 04/07/2025 | 12:16 | Director/PDMR Shareholding | PR Newswire |
| 04/07/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 17:57 | Transaction in Own Shares | PR Newswire |
| 03/07/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 17:03 | Submission of Document | PR Newswire |
| 02/07/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 10:09 | Total Voting Rights | PR Newswire |
| 30/06/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 20/06/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 19/06/2025 | 18:20 | Transaction in Own Shares | PR Newswire |
| 19/06/2025 | 14:50 | Half-year Report | PR Newswire |
| 19/06/2025 | 11:59 | Net Asset Value(s) | PR Newswire |