| Date | Time | Headline | Source |
|---|---|---|---|
| 02/05/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 30/04/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 17:24 | Transaction in Own Shares | PR Newswire |
| 29/04/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
| 28/04/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 25/04/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
| 24/04/2025 | 13:12 | Portfolio Update | PR Newswire |
| 24/04/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 24/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 23/04/2025 | 13:03 | Net Asset Value(s) | PR Newswire |
| 22/04/2025 | 17:17 | Transaction in Own Shares | PR Newswire |
| 22/04/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 22/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 17/04/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 16/04/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
| 16/04/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 15/04/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 14/04/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 14/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 11/04/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 17:30 | Transaction in Own Shares | PR Newswire |
| 10/04/2025 | 12:53 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 09/04/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 08/04/2025 | 17:17 | Transaction in Own Shares | PR Newswire |
| 08/04/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 07/04/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 02/04/2025 | 14:40 | Disclosure of Portfolio Holdings | PR Newswire |
| 02/04/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 01/04/2025 | 18:55 | Transaction in Own Shares | PR Newswire |
| 01/04/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 31/03/2025 | 17:51 | Transaction in Own Shares | PR Newswire |
| 31/03/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 17:19 | Transaction in Own Shares | PR Newswire |
| 28/03/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 27/03/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 26/03/2025 | 17:40 | Transaction in Own Shares | PR Newswire |
| 26/03/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 25/03/2025 | 17:11 | Transaction in Own Shares | PR Newswire |
| 25/03/2025 | 11:35 | Net Asset Value(s) | PR Newswire |