| Date | Time | Headline | Source |
|---|---|---|---|
| 25/06/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 12:02 | Portfolio Update | PR Newswire |
| 16/06/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 14:26 | Total Voting Rights | PR Newswire |
| 02/06/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 30/05/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 15:57 | Result of AGM | PR Newswire |
| 21/05/2025 | 15:49 | Dividend Declaration | PR Newswire |
| 21/05/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 18:00 | Portfolio Update | PR Newswire |
| 20/05/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 19/05/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 09/05/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 08/05/2025 | 17:21 | Transaction in Own Shares | PR Newswire |
| 08/05/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 07/05/2025 | 17:37 | Transaction in Own Shares | PR Newswire |
| 07/05/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 17:10 | Transaction in Own Shares | PR Newswire |
| 06/05/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 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 |