| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 09:18 | Portfolio Update | PR Newswire |
| 17/02/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 12:37 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 11/02/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 16:36 | Transaction in Own Shares | PR Newswire |
| 10/02/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 07/02/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 06/02/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 06/02/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 06/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 05/02/2025 | 14:40 | Transaction in Own Shares | PR Newswire |
| 05/02/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 11:37 | Disclosure of Portfolio Holdings | PR Newswire |
| 05/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 04/02/2025 | 14:22 | Transaction in Own Shares | PR Newswire |
| 04/02/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 04/02/2025 | 11:09 | Compliance with Listing Rule 15.6.8R | PR Newswire |
| 03/02/2025 | 17:59 | Transaction in Own Shares | PR Newswire |
| 03/02/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 10:39 | Total Voting Rights | PR Newswire |
| 31/01/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 30/01/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 29/01/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 29/01/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 28/01/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 27/01/2025 | 17:22 | Transaction in Own Shares | PR Newswire |
| 27/01/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 27/01/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 24/01/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 23/01/2025 | 17:23 | Transaction in Own Shares | PR Newswire |
| 23/01/2025 | 17:07 | Portfolio Update | PR Newswire |
| 23/01/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 22/01/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 22/01/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 21/01/2025 | 12:32 | Submission of Document | PR Newswire |
| 21/01/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 21/01/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 20/01/2025 | 17:15 | Transaction in Own Shares | PR Newswire |
| 20/01/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 16:41 | Transaction in Own Shares | PR Newswire |
| 17/01/2025 | 11:40 | Net Asset Value(s) | PR Newswire |