| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 12:06 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 11:29 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 18/11/2024 | 16:57 | Transaction in Own Shares | PR Newswire |
| 15/11/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 15:01 | Result of AGM | PR Newswire |
| 14/11/2024 | 12:54 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 17:03 | Transaction in Own Shares | PR Newswire |
| 12/11/2024 | 11:07 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 10:57 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 11:35 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 12:29 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 12:00 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 14:39 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 10:15 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 12:30 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 12:44 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 17:24 | Transaction in Own Shares | PR Newswire |
| 29/10/2024 | 11:19 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 12:29 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 17:06 | Payment date for dividend - Correction | PR Newswire |
| 25/10/2024 | 16:09 | Holding(s) in Company | PR Newswire |
| 25/10/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 17:12 | Transaction in Own Shares | PR Newswire |
| 24/10/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 10:55 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 10:52 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 12:36 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 16:40 | Quarterly Factsheet | PR Newswire |
| 18/10/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 11:24 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 11:48 | Director/PDMR Shareholding | PR Newswire |
| 16/10/2024 | 10:53 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 11:05 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 13:01 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 11:30 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 12:32 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 16:38 | Transaction in Own Shares | PR Newswire |
| 08/10/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 09:58 | Holding(s) in Company | PR Newswire |
| 07/10/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 16:56 | Transaction in Own Shares | PR Newswire |
| 04/10/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 10:07 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 11:31 | Net Asset Value(s) | PR Newswire |