| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 17:08 | Transaction in Own Shares | PR Newswire |
| 16/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 16:57 | Transaction in Own Shares | PR Newswire |
| 15/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 17:17 | Transaction in Own Shares | PR Newswire |
| 08/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 17:04 | Transaction in Own Shares | PR Newswire |
| 07/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 12:34 | Blocklisting - Interim Review | PR Newswire |
| 03/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 15:26 | Total Voting Rights | PR Newswire |
| 02/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 31/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 12:36 | Monthly Factsheet | PR Newswire |
| 17/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 17:02 | Transaction in Own Shares | PR Newswire |
| 16/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 17:24 | Transaction in Own Shares | PR Newswire |
| 13/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 17:00 | Transaction in Own Shares | PR Newswire |
| 12/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 17:04 | Transaction in Own Shares | PR Newswire |
| 11/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 17:13 | Transaction in Own Shares | PR Newswire |
| 10/12/2024 | 11:37 | Holding(s) in Company | PR Newswire |
| 10/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 19:11 | Transaction in Own Shares | PR Newswire |
| 06/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 17:03 | Transaction in Own Shares | PR Newswire |
| 05/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 17:11 | Transaction in Own Shares | PR Newswire |
| 04/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 17:38 | Director Declaration | PR Newswire |
| 03/12/2024 | 17:01 | Transaction in Own Shares | PR Newswire |
| 03/12/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 18:18 | Total Voting Rights | PR Newswire |