| Date | Time | Headline | Source |
|---|---|---|---|
| 11/07/2025 | 13:17 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 12:43 | Net Asset Value(s) | PR Newswire |
| 10/07/2025 | 09:57 | Press Release - Shares Spotlight Event, London, 15 July 2025 | PR Newswire |
| 09/07/2025 | 12:40 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 17:13 | Transaction in Own Shares | PR Newswire |
| 08/07/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 08/07/2025 | 09:56 | Holding(s) in Company | PR Newswire |
| 07/07/2025 | 11:23 | Net Asset Value(s) | PR Newswire |
| 04/07/2025 | 17:36 | Transaction in Own Shares | PR Newswire |
| 04/07/2025 | 13:21 | Net Asset Value(s) | PR Newswire |
| 03/07/2025 | 12:33 | Net Asset Value(s) | PR Newswire |
| 02/07/2025 | 12:44 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 14:52 | Net Asset Value(s) | PR Newswire |
| 01/07/2025 | 10:36 | Total Voting Rights | PR Newswire |
| 30/06/2025 | 11:26 | Net Asset Value(s) | PR Newswire |
| 27/06/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 26/06/2025 | 11:12 | Net Asset Value(s) | PR Newswire |
| 25/06/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 24/06/2025 | 17:09 | Transaction in Own Shares | PR Newswire |
| 24/06/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 23/06/2025 | 17:16 | Transaction in Own Shares | PR Newswire |
| 23/06/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 20/06/2025 | 11:02 | Net Asset Value(s) | PR Newswire |
| 19/06/2025 | 10:34 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 10:34 | Net Asset Value(s) | PR Newswire |
| 17/06/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 13:10 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 17:03 | Transaction in Own Shares | PR Newswire |
| 12/06/2025 | 11:00 | Net Asset Value(s) | PR Newswire |
| 11/06/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 16:54 | Transaction in Own Shares | PR Newswire |
| 10/06/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 17:13 | Transaction in Own Shares | PR Newswire |
| 09/06/2025 | 13:22 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 17:15 | Transaction in Own Shares | PR Newswire |
| 04/06/2025 | 12:40 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 16:56 | Transaction in Own Shares | PR Newswire |
| 03/06/2025 | 10:59 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 16:45 | Transaction in Own Shares | PR Newswire |
| 02/06/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 09:59 | Total Voting Rights | PR Newswire |
| 30/05/2025 | 16:53 | Transaction in Own Shares | PR Newswire |
| 30/05/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 10:54 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 16:56 | Transaction in Own Shares | PR Newswire |
| 28/05/2025 | 10:43 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 12:07 | Net Asset Value(s) | PR Newswire |