| Date | Time | Headline | Source |
|---|---|---|---|
| 06/06/2025 | 17:14 | Transaction in Own Shares | PR Newswire |
| 06/06/2025 | 07:45 | Net Asset Value(s) | RNS |
| 05/06/2025 | 07:38 | Net Asset Value(s) | RNS |
| 04/06/2025 | 07:21 | Net Asset Value(s) | RNS |
| 03/06/2025 | 07:38 | Net Asset Value(s) | RNS |
| 02/06/2025 | 18:37 | Total Voting Rights | PR Newswire |
| 02/06/2025 | 17:21 | Transaction in Own Shares | PR Newswire |
| 02/06/2025 | 07:47 | Net Asset Value(s) | RNS |
| 30/05/2025 | 17:21 | Transaction in Own Shares | PR Newswire |
| 30/05/2025 | 07:40 | Net Asset Value(s) | RNS |
| 29/05/2025 | 07:55 | Net Asset Value(s) | RNS |
| 28/05/2025 | 07:45 | Net Asset Value(s) | RNS |
| 27/05/2025 | 17:19 | Transaction in Own Shares | PR Newswire |
| 27/05/2025 | 07:53 | Net Asset Value(s) | RNS |
| 23/05/2025 | 17:15 | Transaction in Own Shares | PR Newswire |
| 23/05/2025 | 11:11 | Monthly Factsheet | PR Newswire |
| 23/05/2025 | 07:45 | Net Asset Value(s) | RNS |
| 22/05/2025 | 07:58 | Net Asset Value(s) | RNS |
| 21/05/2025 | 17:18 | Transaction in Own Shares | PR Newswire |
| 21/05/2025 | 07:50 | Net Asset Value(s) | RNS |
| 20/05/2025 | 07:25 | Net Asset Value(s) | RNS |
| 19/05/2025 | 07:38 | Net Asset Value(s) | RNS |
| 16/05/2025 | 07:25 | Net Asset Value(s) | RNS |
| 15/05/2025 | 07:26 | Net Asset Value(s) | RNS |
| 14/05/2025 | 07:37 | Net Asset Value(s) | RNS |
| 13/05/2025 | 07:54 | Net Asset Value(s) | RNS |
| 12/05/2025 | 07:51 | Net Asset Value(s) | RNS |
| 09/05/2025 | 07:36 | Net Asset Value(s) | RNS |
| 08/05/2025 | 07:36 | Net Asset Value(s) | RNS |
| 07/05/2025 | 07:53 | Net Asset Value(s) | RNS |
| 06/05/2025 | 07:53 | Net Asset Value(s) | RNS |
| 02/05/2025 | 07:46 | Net Asset Value(s) | RNS |
| 02/05/2025 | 07:00 | Compliance with Market Abuse Regulations | PR Newswire |
| 01/05/2025 | 15:30 | Total Voting Rights | PR Newswire |
| 01/05/2025 | 07:47 | Net Asset Value(s) | RNS |
| 30/04/2025 | 07:21 | Net Asset Value(s) | RNS |
| 29/04/2025 | 08:09 | Net Asset Value(s) | RNS |
| 28/04/2025 | 08:13 | Net Asset Value(s) | RNS |
| 25/04/2025 | 07:32 | Net Asset Value(s) | RNS |
| 24/04/2025 | 08:00 | Net Asset Value(s) | RNS |
| 23/04/2025 | 07:56 | Net Asset Value(s) | RNS |
| 22/04/2025 | 15:23 | Monthly Factsheet | PR Newswire |
| 22/04/2025 | 07:45 | Net Asset Value(s) | RNS |
| 17/04/2025 | 07:52 | Net Asset Value(s) | RNS |
| 16/04/2025 | 07:57 | Net Asset Value(s) | RNS |
| 15/04/2025 | 07:47 | Net Asset Value(s) | RNS |
| 14/04/2025 | 16:58 | Transaction in Own Shares | PR Newswire |
| 14/04/2025 | 07:56 | Net Asset Value(s) | RNS |
| 11/04/2025 | 07:41 | Net Asset Value(s) | RNS |
| 10/04/2025 | 07:40 | Net Asset Value(s) | RNS |