| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 11:19 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 13:08 | Director/PDMR Shareholding | PR Newswire |
| 07/01/2025 | 12:21 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 16:21 | Director/PDMR Shareholding | PR Newswire |
| 06/01/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 14:56 | Portfolio Update | PR Newswire |
| 02/01/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 10:28 | Total Voting Rights | PR Newswire |
| 31/12/2024 | 11:21 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 11:13 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 11:21 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 11:30 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 12:21 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 07:00 | Change of Investment Management Arrangements | PR Newswire |
| 18/12/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 11:16 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 12:27 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 10:04 | Holding(s) in Company | PR Newswire |
| 11/12/2024 | 11:34 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 12:43 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 17:30 | Transaction in Own Shares | PR Newswire |
| 04/12/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 17:14 | Transaction in Own Shares | PR Newswire |
| 03/12/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 17:07 | Transaction in Own Shares | PR Newswire |
| 02/12/2024 | 12:15 | Portfolio Update | PR Newswire |
| 02/12/2024 | 11:59 | Total Voting Rights | PR Newswire |
| 02/12/2024 | 11:49 | Net Asset Value(s) | PR Newswire |
| 29/11/2024 | 17:03 | Transaction in Own Shares | PR Newswire |
| 29/11/2024 | 11:21 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 17:14 | Transaction in Own Shares | PR Newswire |
| 28/11/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 17:29 | Transaction in Own Shares | PR Newswire |
| 27/11/2024 | 11:42 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 17:17 | Transaction in Own Shares | PR Newswire |