| Date | Time | Headline | Source |
|---|---|---|---|
| 17/07/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 17/07/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 16:52 | Investor Presentation via Investor Meet Company | PR Newswire |
| 16/07/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 12:36 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 12:33 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 08/07/2025 | 11:17 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 17:08 | Transaction in Own Shares | PR Newswire |
| 07/07/2025 | 12:24 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 04/07/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 17:07 | Transaction in Own Shares | PR Newswire |
| 03/07/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 09:35 | Director/PDMR Shareholding | PR Newswire |
| 03/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 02/07/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 01/07/2025 | 17:49 | Transaction in Own Shares | PR Newswire |
| 01/07/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 08:35 | Total Voting Rights | PR Newswire |
| 01/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 30/06/2025 | 17:23 | Transaction in Own Shares | PR Newswire |
| 30/06/2025 | 15:57 | Portfolio Update | PR Newswire |
| 30/06/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 17:17 | Transaction in Own Shares | PR Newswire |
| 27/06/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 26/06/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 18:25 | Transaction in Own Shares | PR Newswire |
| 25/06/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 18:23 | Result of AGM | PR Newswire |
| 19/06/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 18/06/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 17:38 | Transaction in Own Shares | PR Newswire |
| 17/06/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 13/06/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 17:35 | Transaction in Own Shares | PR Newswire |
| 12/06/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 11/06/2025 | 12:20 | Net Asset Value(s) | PR Newswire |