| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 12:45 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 12:17 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 12:22 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 12:30 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 13:02 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 12:31 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 12:26 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 12:33 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 12:18 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 12:29 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 09:45 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 31/10/2024 | 10:56 | Director/PDMR Shareholding | PR Newswire |
| 30/10/2024 | 12:19 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 12:45 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 12:23 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 12:25 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 16:24 | Holding(s) in Company | PR Newswire |
| 23/10/2024 | 12:52 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 12:58 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 12:29 | Portfolio Holdings as at 30 September 2024 | PR Newswire |
| 18/10/2024 | 12:26 | Blocklisting - Interim Review | PR Newswire |
| 17/10/2024 | 11:19 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 16:53 | Director/PDMR Shareholding | PR Newswire |
| 16/10/2024 | 11:30 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 12:32 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 12:56 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 12:48 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 13:05 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 13:07 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 10:11 | Total Voting Rights | PR Newswire |
| 30/09/2024 | 13:33 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 14:28 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
| 25/09/2024 | 13:04 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 12:34 | Net Asset Value(s) | PR Newswire |