| Date | Time | Headline | Source |
|---|---|---|---|
| 06/06/2025 | 14:57 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 13:12 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 13:58 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 15:16 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 13:51 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 13:18 | Compliance with Market Abuse Regulation | PR Newswire |
| 02/06/2025 | 09:34 | Total Voting Rights | PR Newswire |
| 30/05/2025 | 15:27 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 13:45 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 13:39 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 14:24 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 15:15 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 15:05 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 15:19 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 13:15 | Net Asset Value(s) | PR Newswire |
| 19/05/2025 | 14:21 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 16:45 | Transaction in Own Shares | PR Newswire |
| 16/05/2025 | 14:47 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 12:49 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 14:47 | Net Asset Value(s) | PR Newswire |
| 13/05/2025 | 17:31 | Monthly Newsletter as at 30 April 2025 | PR Newswire |
| 13/05/2025 | 13:45 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 12:48 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 14:47 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 15:03 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 13:40 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 14:35 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 09:49 | Director Declaration | PR Newswire |
| 02/05/2025 | 14:38 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 15:49 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 10:33 | Total Voting Rights | PR Newswire |
| 01/05/2025 | 07:50 | Information disclosed in accordance with Listing Rule 15.6.8 | PR Newswire |
| 30/04/2025 | 13:07 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 14:10 | Net Asset Value(s) | PR Newswire |
| 28/04/2025 | 13:18 | Net Asset Value(s) | PR Newswire |
| 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 |