| Date | Time | Headline | Source |
|---|---|---|---|
| 07/08/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 06/08/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 06/08/2025 | 07:00 | Holding(s) in Company | PR Newswire |
| 05/08/2025 | 18:11 | Transaction in Own Shares | PR Newswire |
| 05/08/2025 | 16:44 | Disclosure of Portfolio Holdings | PR Newswire |
| 05/08/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 04/08/2025 | 17:51 | Transaction in Own Shares | PR Newswire |
| 04/08/2025 | 12:29 | Net Asset Value(s) | PR Newswire |
| 04/08/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 01/08/2025 | 17:28 | Transaction in Own Shares | PR Newswire |
| 01/08/2025 | 12:32 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 11:25 | Total Voting Rights | PR Newswire |
| 31/07/2025 | 17:42 | Transaction in Own Shares | PR Newswire |
| 31/07/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 30/07/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 28/07/2025 | 17:29 | Portfolio Update | PR Newswire |
| 28/07/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 18:08 | Transaction in Own Shares | PR Newswire |
| 25/07/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 24/07/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 17:56 | Transaction in Own Shares | PR Newswire |
| 23/07/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 21/07/2025 | 16:55 | Holding(s) in Company | PR Newswire |
| 21/07/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 18/07/2025 | 17:15 | Transaction in Own Shares | PR Newswire |
| 18/07/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 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 |