| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 11/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 10/06/2025 | 17:35 | Transaction in Own Shares | PR Newswire |
| 10/06/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 09/06/2025 | 17:38 | Transaction in Own Shares | PR Newswire |
| 09/06/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 06/06/2025 | 18:27 | Transaction in Own Shares | PR Newswire |
| 06/06/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 05/06/2025 | 17:37 | Transaction in Own Shares | PR Newswire |
| 05/06/2025 | 16:45 | Compliance with Listing Rule 15.6.8R | PR Newswire |
| 05/06/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 04/06/2025 | 17:32 | Transaction in Own Shares | PR Newswire |
| 04/06/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 17:24 | Transaction in Own Shares | PR Newswire |
| 03/06/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 30/05/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 30/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 29/05/2025 | 18:36 | Transaction in Own Shares | PR Newswire |
| 29/05/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 28/05/2025 | 18:37 | Transaction in Own Shares | PR Newswire |
| 28/05/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 27/05/2025 | 18:51 | Transaction in Own Shares | PR Newswire |
| 27/05/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 18:02 | Transaction in Own Shares | PR Newswire |
| 23/05/2025 | 12:09 | Net Asset Value(s) | PR Newswire |