| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 18/06/2025 | 16:26 | Transaction in Own Shares | PR Newswire |
| 18/06/2025 | 11:49 | Portfolio Update | PR Newswire |
| 18/06/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 16/06/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 14:12 | Transaction in Own Shares | PR Newswire |
| 13/06/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 06/06/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 05/06/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 04/06/2025 | 12:10 | Net Asset Value(s) | PR Newswire |