| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 15/08/2025 | 13:27 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 13:17 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 15:50 | Monthly Newsletter as at 31 July 2025 | PR Newswire |
| 13/08/2025 | 13:42 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 14:16 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 14:08 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 13:53 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 13:13 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 13:41 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 12:39 | Net Asset Value(s) | PR Newswire |
| 04/08/2025 | 14:50 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 16:07 | Transaction in Own Shares | PR Newswire |
| 01/08/2025 | 15:23 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 11:36 | Information disclosed in accordance with Listing Rule 15.6.8 | PR Newswire |
| 01/08/2025 | 07:59 | Total Voting Rights | PR Newswire |
| 31/07/2025 | 14:46 | Net Asset Value(s) | PR Newswire |
| 30/07/2025 | 14:04 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 14:40 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 15:06 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 15:17 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 15:02 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 14:52 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 14:23 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 15:08 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 11:06 | Purchase of shares by the co-investment manager | PR Newswire |
| 18/07/2025 | 15:48 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 13:50 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 10:26 | Transaction in Own Shares | PR Newswire |
| 17/07/2025 | 08:00 | Investor Presentation via Investor Meet Company | PR Newswire |
| 16/07/2025 | 14:40 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 14:56 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 16:24 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 16:27 | Transaction in Own Shares | PR Newswire |