| Date | Time | Headline | Source |
|---|---|---|---|
| 25/04/2025 | 12:39 | Net Asset Value(s) | PR Newswire |
| 24/04/2025 | 13:34 | Net Asset Value(s) | PR Newswire |
| 23/04/2025 | 13:38 | Net Asset Value(s) | PR Newswire |
| 22/04/2025 | 13:34 | Net Asset Value(s) | PR Newswire |
| 17/04/2025 | 16:01 | Net Asset Value(s) | PR Newswire |
| 16/04/2025 | 13:25 | Net Asset Value(s) | PR Newswire |
| 15/04/2025 | 12:38 | Net Asset Value(s) | PR Newswire |
| 14/04/2025 | 14:48 | Net Asset Value(s) | PR Newswire |
| 11/04/2025 | 16:25 | Transaction in Own Shares | PR Newswire |
| 11/04/2025 | 14:19 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 13:00 | Net Asset Value(s) | PR Newswire |
| 10/04/2025 | 10:33 | Monthly Newsletter as at 31 March 2025 | PR Newswire |
| 09/04/2025 | 13:50 | Net Asset Value(s) | PR Newswire |
| 08/04/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 07/04/2025 | 14:06 | Net Asset Value(s) | PR Newswire |
| 04/04/2025 | 15:31 | Net Asset Value(s) | PR Newswire |
| 03/04/2025 | 13:17 | Net Asset Value(s) | PR Newswire |
| 02/04/2025 | 13:42 | Transaction in Own Shares | PR Newswire |
| 02/04/2025 | 13:35 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 13:34 | Net Asset Value(s) | PR Newswire |
| 01/04/2025 | 09:26 | Total Voting Rights | PR Newswire |
| 31/03/2025 | 15:32 | Net Asset Value(s) | PR Newswire |
| 28/03/2025 | 13:57 | Net Asset Value(s) | PR Newswire |
| 27/03/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 26/03/2025 | 14:47 | Net Asset Value(s) | PR Newswire |
| 25/03/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 24/03/2025 | 13:10 | Net Asset Value(s) | PR Newswire |
| 21/03/2025 | 14:05 | Net Asset Value(s) | PR Newswire |
| 20/03/2025 | 12:39 | Net Asset Value(s) | PR Newswire |
| 19/03/2025 | 13:38 | Net Asset Value(s) | PR Newswire |
| 18/03/2025 | 12:31 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 12:47 | Net Asset Value(s) | PR Newswire |
| 17/03/2025 | 08:00 | Blocklisting - Interim Review | PR Newswire |
| 14/03/2025 | 15:34 | Transaction in Own Shares | PR Newswire |
| 14/03/2025 | 15:29 | Net Asset Value(s) | PR Newswire |
| 13/03/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 12/03/2025 | 16:07 | Monthly Newsletter as at 28 February 2025 | PR Newswire |
| 12/03/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 11/03/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 10/03/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 07/03/2025 | 14:34 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 13:01 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 04/03/2025 | 14:08 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 13:59 | Total Voting Rights | PR Newswire |
| 03/03/2025 | 13:11 | Net Asset Value(s) | PR Newswire |
| 28/02/2025 | 14:46 | Net Asset Value(s) | PR Newswire |
| 27/02/2025 | 14:08 | Transaction in Own Shares | PR Newswire |
| 27/02/2025 | 12:23 | Net Asset Value(s) | PR Newswire |
| 26/02/2025 | 12:18 | Net Asset Value(s) | PR Newswire |