| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 19/02/2025 | 12:59 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 13:12 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 13/02/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 11:16 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 06/02/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 04/02/2025 | 17:10 | Transaction in Own Shares | PR Newswire |
| 04/02/2025 | 14:12 | Portfolio Update | PR Newswire |
| 04/02/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 17:01 | Transaction in Own Shares | PR Newswire |
| 03/02/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 10:02 | Total Voting Rights | PR Newswire |
| 31/01/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
| 31/01/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 30/01/2025 | 17:20 | Transaction in Own Shares | PR Newswire |
| 30/01/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 29/01/2025 | 17:15 | Transaction in Own Shares | PR Newswire |
| 29/01/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 28/01/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 27/01/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 24/01/2025 | 17:41 | Transaction in Own Shares | PR Newswire |
| 24/01/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 23/01/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 22/01/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 21/01/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 20/01/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 13:36 | Compliance with Market Abuse Regulation | PR Newswire |
| 13/01/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 17:18 | Transaction in Own Shares | PR Newswire |
| 10/01/2025 | 12:43 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 17:16 | Transaction in Own Shares | PR Newswire |
| 09/01/2025 | 12:03 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 17:00 | Transaction in Own Shares | PR Newswire |
| 03/01/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 14:57 | Portfolio Update | PR Newswire |
| 02/01/2025 | 11:39 | Net Asset Value(s) | PR Newswire |