| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 31/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 30/10/2025 | 18:00 | Transaction in Own Shares | PR Newswire |
| 30/10/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 30/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 29/10/2025 | 18:18 | Transaction in Own Shares | PR Newswire |
| 29/10/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 28/10/2025 | 17:43 | Transaction in Own Shares | PR Newswire |
| 28/10/2025 | 12:50 | Net Asset Value(s) | PR Newswire |
| 27/10/2025 | 12:29 | Net Asset Value(s) | PR Newswire |
| 24/10/2025 | 11:23 | Net Asset Value(s) | PR Newswire |
| 24/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 23/10/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 23/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 22/10/2025 | 17:32 | Transaction in Own Shares | PR Newswire |
| 22/10/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 17:05 | Transaction in Own Shares | PR Newswire |
| 21/10/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 20/10/2025 | 14:40 | Net Asset Value(s) | PR Newswire |
| 20/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 17/10/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 17:31 | Transaction in Own Shares | PR Newswire |
| 16/10/2025 | 16:49 | Portfolio Update | PR Newswire |
| 16/10/2025 | 11:26 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 15/10/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 15/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 14/10/2025 | 17:28 | Transaction in Own Shares | PR Newswire |
| 14/10/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 13/10/2025 | 17:31 | Transaction in Own Shares | PR Newswire |
| 13/10/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 10/10/2025 | 12:27 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 13:24 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 12:35 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 09:24 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 13:06 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 11:03 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 10:43 | Submission of Documents | PR Newswire |
| 22/09/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 11:40 | Net Asset Value(s) | PR Newswire |