| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 17:08 | Transaction in Own Shares | PR Newswire |
| 31/10/2025 | 12:54 | Net Asset Value(s) | PR Newswire |
| 30/10/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
| 29/10/2025 | 17:08 | Transaction in Own Shares | PR Newswire |
| 29/10/2025 | 12:55 | Net Asset Value(s) | PR Newswire |
| 28/10/2025 | 16:59 | Transaction in Own Shares | PR Newswire |
| 28/10/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 27/10/2025 | 13:15 | Net Asset Value(s) | PR Newswire |
| 24/10/2025 | 17:24 | Transaction in Own Shares | PR Newswire |
| 24/10/2025 | 12:24 | Net Asset Value(s) | PR Newswire |
| 23/10/2025 | 17:05 | Transaction in Own Shares | PR Newswire |
| 23/10/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 22/10/2025 | 16:32 | Transaction in Own Shares | PR Newswire |
| 22/10/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 17:21 | Transaction in Own Shares | PR Newswire |
| 21/10/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 20/10/2025 | 16:53 | Transaction in Own Shares | PR Newswire |
| 20/10/2025 | 14:55 | Quarterly Factsheet | PR Newswire |
| 20/10/2025 | 13:09 | Net Asset Value(s) | PR Newswire |
| 17/10/2025 | 17:07 | Transaction in Own Shares | PR Newswire |
| 17/10/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 17:04 | Transaction in Own Shares | PR Newswire |
| 16/10/2025 | 14:07 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 07:00 | Final Results | PR Newswire |
| 15/10/2025 | 17:30 | Transaction in Own Shares | PR Newswire |
| 15/10/2025 | 12:49 | Tender Offer Net Asset Value | PR Newswire |
| 15/10/2025 | 12:26 | Net Asset Value(s) | PR Newswire |
| 15/10/2025 | 07:00 | Result of Tender Offer | PR Newswire |
| 14/10/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 13/10/2025 | 12:53 | Net Asset Value(s) | PR Newswire |
| 10/10/2025 | 11:09 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 17:13 | Result of Meeting | PR Newswire |
| 08/10/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 12:43 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 13:38 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 12:57 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 13:43 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 09:31 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 12:45 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 11:10 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 13:43 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 11:15 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 15:05 | QuotedData's In The HotSeat | RNS |
| 18/09/2025 | 12:32 | Net Asset Value(s) | PR Newswire |