| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 15:17 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 17:24 | Transaction in Own Shares | PR Newswire |
| 07/11/2024 | 13:50 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 14:22 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 15:13 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 13:36 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 15:28 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 11:02 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 14:01 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 14:18 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 13:38 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 12:57 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 15:06 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 15:34 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 13:19 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 17:28 | Transaction in Own Shares | PR Newswire |
| 22/10/2024 | 14:40 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 10:30 | Quarterly Report - 1 July 2024 to 30 September 2024 | PR Newswire |
| 21/10/2024 | 18:05 | Transaction in Own Shares | PR Newswire |
| 21/10/2024 | 14:30 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 17:16 | Transaction in Own Shares | PR Newswire |
| 18/10/2024 | 14:38 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 17:38 | Transaction in Own Shares | PR Newswire |
| 17/10/2024 | 14:12 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 13:43 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 13:47 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 15:26 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 15:13 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 11:00 | Monthly Fact Sheet as at 30 September 2024 | PR Newswire |
| 10/10/2024 | 15:02 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 15:05 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 07:30 | Half-year Report | PR Newswire |
| 08/10/2024 | 13:45 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 14:13 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 14:39 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 16:52 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 13:46 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 14:24 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 10:20 | Total Voting Rights | PR Newswire |
| 30/09/2024 | 14:11 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 15:11 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 17:28 | Net Asset Value(s) | PR Newswire |
| 25/09/2024 | 17:25 | Transaction in Own Shares | PR Newswire |
| 25/09/2024 | 14:39 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 14:38 | Net Asset Value(s) | PR Newswire |
| 23/09/2024 | 14:06 | Net Asset Value(s) | PR Newswire |
| 20/09/2024 | 15:05 | Net Asset Value(s) | PR Newswire |
| 19/09/2024 | 14:13 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 14:17 | Net Asset Value(s) | PR Newswire |
| 17/09/2024 | 13:30 | Net Asset Value(s) | PR Newswire |