| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 24/03/2025 | 17:57 | Transaction in Own Shares | PR Newswire |
| 24/03/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 21/03/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 20/03/2025 | 17:37 | Transaction in Own Shares | PR Newswire |
| 20/03/2025 | 16:34 | DOCUMENTS AVAILABLE FOR VIEWING | PR Newswire |
| 20/03/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 19/03/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 19/03/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 17:14 | Transaction in Own Shares | PR Newswire |
| 18/03/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 17:02 | Portfolio Update | PR Newswire |
| 17/03/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 14/03/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 12:38 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 10/03/2025 | 12:01 | Net Asset Value(s) | PR Newswire |