| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 12:39 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 12:54 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 12:19 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 21/10/2024 | 11:52 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 17:13 | Transaction in Own Shares | PR Newswire |
| 18/10/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 16:46 | Portfolio Update | PR Newswire |
| 17/10/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 16/10/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 17:39 | Transaction in Own Shares | PR Newswire |
| 15/10/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 11:24 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 16:48 | Director/PDMR Shareholding | PR Newswire |
| 07/10/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 12:08 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 12:39 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 07:00 | Total Voting Rights | PR Newswire |
| 30/09/2024 | 14:30 | Disclosure of Portfolio Holdings | PR Newswire |
| 30/09/2024 | 12:21 | Portfolio Update | PR Newswire |
| 30/09/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 11:51 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 25/09/2024 | 12:22 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 23/09/2024 | 15:45 | Submission of Documents | PR Newswire |
| 23/09/2024 | 11:21 | Net Asset Value(s) | PR Newswire |
| 20/09/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 19/09/2024 | 11:38 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 17/09/2024 | 11:45 | Net Asset Value(s) | PR Newswire |