| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 28/05/2025 | 13:50 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 17:03 | Transaction in Own Shares | PR Newswire |
| 27/05/2025 | 15:36 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 17:21 | Transaction in Own Shares | PR Newswire |
| 23/05/2025 | 14:38 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 15:14 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 13:14 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 17:13 | Transaction in Own Shares | PR Newswire |
| 20/05/2025 | 13:38 | Net Asset Value(s) | PR Newswire |
| 19/05/2025 | 14:16 | Net Asset Value(s) | PR Newswire |
| 16/05/2025 | 14:42 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 13:01 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 14:15 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 11:00 | Monthly Fact Sheet as at 30 April 2025 | PR Newswire |
| 13/05/2025 | 13:47 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 13:12 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 14:13 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 17:04 | Transaction in Own Shares | PR Newswire |
| 08/05/2025 | 13:46 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 17:02 | Transaction in Own Shares | PR Newswire |
| 07/05/2025 | 14:05 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 14:11 | Net Asset Value(s) | PR Newswire |
| 02/05/2025 | 17:17 | Transaction in Own Shares | PR Newswire |