| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 07:34 | Net Asset Value(s) | RNS |
| 04/09/2025 | 07:46 | Net Asset Value(s) | RNS |
| 03/09/2025 | 09:52 | Compliance with Market Abuse Regulation | PR Newswire |
| 03/09/2025 | 07:40 | Net Asset Value(s) | RNS |
| 02/09/2025 | 07:45 | Net Asset Value(s) | RNS |
| 02/09/2025 | 07:00 | Share Repurchase Agreement | PR Newswire |
| 01/09/2025 | 16:11 | Total Voting Rights | PR Newswire |
| 01/09/2025 | 07:50 | Net Asset Value(s) | RNS |
| 29/08/2025 | 07:55 | Net Asset Value(s) | RNS |
| 28/08/2025 | 07:45 | Net Asset Value(s) | RNS |
| 27/08/2025 | 07:44 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:03 | Monthly Factsheet | PR Newswire |
| 26/08/2025 | 07:31 | Net Asset Value(s) | RNS |
| 22/08/2025 | 07:44 | Net Asset Value(s) | RNS |
| 21/08/2025 | 07:38 | Net Asset Value(s) | RNS |
| 20/08/2025 | 07:41 | Net Asset Value(s) | RNS |
| 19/08/2025 | 08:01 | Net Asset Value(s) | RNS |
| 18/08/2025 | 07:39 | Net Asset Value(s) | RNS |
| 15/08/2025 | 07:37 | Net Asset Value(s) | RNS |
| 14/08/2025 | 07:46 | Net Asset Value(s) | RNS |
| 13/08/2025 | 07:41 | Net Asset Value(s) | RNS |
| 12/08/2025 | 07:54 | Net Asset Value(s) | RNS |
| 11/08/2025 | 17:57 | Transaction in Own Shares | PR Newswire |
| 11/08/2025 | 07:37 | Net Asset Value(s) | RNS |
| 08/08/2025 | 07:55 | Net Asset Value(s) | RNS |
| 07/08/2025 | 18:07 | Transaction in Own Shares | PR Newswire |
| 07/08/2025 | 07:34 | Net Asset Value(s) | RNS |
| 06/08/2025 | 07:34 | Net Asset Value(s) | RNS |
| 05/08/2025 | 07:54 | Net Asset Value(s) | RNS |
| 04/08/2025 | 07:47 | Net Asset Value(s) | RNS |
| 01/08/2025 | 16:43 | Total Voting Rights | PR Newswire |
| 01/08/2025 | 07:59 | Net Asset Value(s) | RNS |
| 31/07/2025 | 07:47 | Net Asset Value(s) | RNS |
| 30/07/2025 | 17:43 | Transaction in Own Shares | PR Newswire |
| 30/07/2025 | 07:36 | Net Asset Value(s) | RNS |
| 29/07/2025 | 17:13 | Transaction in Own Shares | PR Newswire |
| 29/07/2025 | 07:57 | Net Asset Value(s) | RNS |
| 28/07/2025 | 07:50 | Net Asset Value(s) | RNS |
| 25/07/2025 | 07:42 | Net Asset Value(s) | RNS |
| 24/07/2025 | 07:53 | Net Asset Value(s) | RNS |
| 23/07/2025 | 07:56 | Net Asset Value(s) | RNS |
| 22/07/2025 | 11:12 | Monthly Factsheet | PR Newswire |
| 22/07/2025 | 07:52 | Net Asset Value(s) | RNS |
| 21/07/2025 | 07:57 | Net Asset Value(s) | RNS |
| 18/07/2025 | 07:46 | Net Asset Value(s) | RNS |
| 17/07/2025 | 17:20 | Transaction in Own Shares | PR Newswire |
| 17/07/2025 | 07:55 | Net Asset Value(s) | RNS |
| 16/07/2025 | 17:11 | Transaction in Own Shares | PR Newswire |
| 16/07/2025 | 07:39 | Net Asset Value(s) | RNS |
| 15/07/2025 | 17:35 | Transaction in Own Shares | PR Newswire |