| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 02/01/2025 | 10:23 | Total Voting Rights | PR Newswire |
| 31/12/2024 | 11:23 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 11:15 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 11:22 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 17:16 | Transaction in Own Shares | PR Newswire |
| 20/12/2024 | 11:31 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 12:24 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 11:18 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 17:07 | Transaction in Own Shares | PR Newswire |
| 16/12/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 12:45 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 12:01 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 11:34 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 16:25 | Dividend Declaration | PR Newswire |
| 04/12/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 10:31 | Director/PDMR Shareholding | PR Newswire |
| 03/12/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 11:58 | Portfolio Update | PR Newswire |
| 02/12/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 11:29 | Total Voting Rights | PR Newswire |
| 29/11/2024 | 12:46 | Redesignation of Shares | PR Newswire |
| 29/11/2024 | 11:22 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 25/11/2024 | 12:09 | Net Asset Value(s) | PR Newswire |