| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 17/09/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 13:05 | Net Asset Value(s) | PR Newswire |
| 10/09/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 07:00 | Tender Offer for up to 100 per cent. of issued share capital and Notice of General Meeting | PR Newswire |
| 12/09/2025 | 10:57 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 13:13 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 12:54 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 17:04 | Transaction in Own Shares | PR Newswire |
| 08/09/2025 | 12:59 | Net Asset Value(s) | PR Newswire |
| 05/09/2025 | 16:49 | Transaction in Own Shares | PR Newswire |
| 05/09/2025 | 12:31 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 16:44 | Transaction in Own Shares | PR Newswire |
| 03/09/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 12:21 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 14:51 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 11:04 | Total Voting Rights | PR Newswire |
| 29/08/2025 | 12:25 | Net Asset Value(s) | PR Newswire |
| 28/08/2025 | 12:49 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 12:34 | Net Asset Value(s) | PR Newswire |
| 26/08/2025 | 12:47 | Net Asset Value(s) | PR Newswire |
| 22/08/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 21/08/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 20/08/2025 | 13:16 | Net Asset Value(s) | PR Newswire |
| 19/08/2025 | 17:10 | Transaction in Own Shares | PR Newswire |
| 19/08/2025 | 12:21 | Net Asset Value(s) | PR Newswire |
| 18/08/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 15/08/2025 | 12:28 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 11:11 | Net Asset Value(s) | PR Newswire |