| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 26/06/2025 | 13:17 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 17:33 | Transaction in Own Shares | PR Newswire |
| 25/06/2025 | 13:56 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 13:57 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 14:08 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 14:21 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 14:49 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 12:44 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 12:55 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 14:00 | Monthly Fact Sheet as at 31 May 2025 | PR Newswire |
| 16/06/2025 | 13:56 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 15:02 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 13:20 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 15:07 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 14:31 | Holding(s) in Company | PR Newswire |
| 10/06/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 17:22 | Transaction in Own Shares | PR Newswire |
| 09/06/2025 | 13:48 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 15:07 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 13:17 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 13:56 | Director Declaration | PR Newswire |
| 04/06/2025 | 12:40 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 13:47 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 13:52 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 11:37 | Total Voting Rights | PR Newswire |
| 30/05/2025 | 15:15 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 14:01 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 17:07 | Transaction in Own Shares | PR Newswire |