| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 14:34 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 13:20 | Transaction in Own Shares | PR Newswire |
| 09/10/2025 | 12:35 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 12:46 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 13:33 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 14:27 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 15:38 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 13:55 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 14:50 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 09:08 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 12:26 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 14:17 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 14:35 | Transaction in Own Shares | PR Newswire |
| 26/09/2025 | 14:23 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 13:03 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 14:29 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 16:14 | Transaction in Own Shares | PR Newswire |
| 19/09/2025 | 13:35 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 14:44 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 13:23 | Result of AGM | PR Newswire |
| 17/09/2025 | 13:53 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 13:08 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 14:51 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 10:42 | Monthly Newsletter as at 31 August 2025 | PR Newswire |
| 10/09/2025 | 13:22 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 07:00 | Blocklisting - Interim Review | PR Newswire |
| 11/09/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 13:33 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 14:19 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 15:37 | Transaction in Own Shares | PR Newswire |
| 08/09/2025 | 15:25 | Net Asset Value(s) | PR Newswire |
| 05/09/2025 | 15:14 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 13:35 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 13:00 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 13:16 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 14:09 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 09:26 | Total Voting Rights | PR Newswire |
| 29/08/2025 | 14:33 | Net Asset Value(s) | PR Newswire |
| 28/08/2025 | 13:07 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 15:15 | Net Asset Value(s) | PR Newswire |
| 26/08/2025 | 12:53 | Net Asset Value(s) | PR Newswire |
| 22/08/2025 | 14:53 | Net Asset Value(s) | PR Newswire |
| 21/08/2025 | 13:20 | Net Asset Value(s) | PR Newswire |
| 20/08/2025 | 13:33 | Net Asset Value(s) | PR Newswire |
| 19/08/2025 | 14:03 | Transaction in Own Shares | PR Newswire |
| 19/08/2025 | 13:55 | Net Asset Value(s) | PR Newswire |
| 18/08/2025 | 13:46 | Net Asset Value(s) | PR Newswire |
| 15/08/2025 | 15:29 | Net Asset Value(s) - Correction | PR Newswire |