| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 17:18 | Transaction in Own Shares | PR Newswire |
| 15/08/2025 | 15:19 | Net Asset Value(s)-Correction | PR Newswire |
| 15/08/2025 | 14:32 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 17:30 | Transaction in Own Shares | PR Newswire |
| 14/08/2025 | 13:23 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 13:37 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 17:37 | Transaction in Own Shares | PR Newswire |
| 12/08/2025 | 14:14 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 14:06 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 13:57 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 14:16 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 14:39 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 04/08/2025 | 14:25 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 17:18 | Holding(s) in Company | PR Newswire |
| 01/08/2025 | 14:14 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 12:27 | Total Voting Rights | PR Newswire |
| 31/07/2025 | 14:58 | Net Asset Value(s) | PR Newswire |
| 30/07/2025 | 14:00 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 14:22 | Net Asset Value(s) | PR Newswire |
| 28/07/2025 | 15:08 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 15:08 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 10:00 | Quarterly Report - 1 April 2025 to 30 June 2025 | PR Newswire |
| 23/07/2025 | 14:56 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 14:15 | Net Asset Value(s) | PR Newswire |
| 21/07/2025 | 14:20 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 14:49 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 14:29 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 15:04 | Monthly Fact Sheet as at 30 June 2025 | PR Newswire |
| 15/07/2025 | 13:52 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 14:35 | Net Asset Value(s) | PR Newswire |
| 11/07/2025 | 14:13 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 13:44 | Net Asset Value(s) | PR Newswire |
| 09/07/2025 | 17:09 | Transaction in Own Shares | PR Newswire |
| 09/07/2025 | 12:54 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 17:07 | Transaction in Own Shares | PR Newswire |
| 08/07/2025 | 15:21 | Net Asset Value(s) | PR Newswire |
| 07/07/2025 | 13:47 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 13:36 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 14:23 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 13:05 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 17:14 | Transaction in Own Shares | PR Newswire |
| 01/07/2025 | 14:59 | Result of AGM | PR Newswire |
| 01/07/2025 | 13:32 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 09:32 | Total Voting Rights | PR Newswire |
| 30/06/2025 | 14:12 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 17:07 | Transaction in Own Shares | PR Newswire |
| 27/06/2025 | 13:36 | Net Asset Value(s) | PR Newswire |