| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 12:28 | Net Asset Value(s) | PR Newswire |
| 14/08/2025 | 11:11 | Net Asset Value(s) | PR Newswire |
| 13/08/2025 | 17:06 | Transaction in Own Shares | PR Newswire |
| 13/08/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 12/08/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 11/08/2025 | 17:11 | Transaction in Own Shares | PR Newswire |
| 11/08/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 08/08/2025 | 16:59 | Transaction in Own Shares | PR Newswire |
| 08/08/2025 | 12:50 | Net Asset Value(s) | PR Newswire |
| 07/08/2025 | 12:42 | Net Asset Value(s) | PR Newswire |
| 06/08/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
| 05/08/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 04/08/2025 | 13:51 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 13:27 | Net Asset Value(s) | PR Newswire |
| 01/08/2025 | 09:41 | Total Voting Rights | PR Newswire |
| 31/07/2025 | 12:23 | Net Asset Value(s) | PR Newswire |
| 30/07/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 16:49 | Transaction in Own Shares | PR Newswire |
| 29/07/2025 | 14:39 | Holding(s) in Company | PR Newswire |
| 29/07/2025 | 14:36 | Holding(s) in Company | PR Newswire |
| 29/07/2025 | 12:36 | Net Asset Value(s) | PR Newswire |
| 29/07/2025 | 09:23 | Holding(s) in Company | PR Newswire |
| 28/07/2025 | 12:51 | Net Asset Value(s) | PR Newswire |
| 25/07/2025 | 17:08 | Transaction in Own Shares | PR Newswire |
| 25/07/2025 | 13:10 | Net Asset Value(s) | PR Newswire |
| 24/07/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 23/07/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 16:44 | Holding(s) in Company | PR Newswire |
| 22/07/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
| 22/07/2025 | 08:56 | Holding(s) in Company | PR Newswire |
| 21/07/2025 | 17:09 | Holding(s) in Company | PR Newswire |
| 21/07/2025 | 12:15 | Net Asset Value(s) | PR Newswire |
| 18/07/2025 | 12:29 | Net Asset Value(s) | PR Newswire |
| 17/07/2025 | 17:06 | Transaction in Own Shares | PR Newswire |
| 17/07/2025 | 12:23 | Net Asset Value(s) | PR Newswire |
| 16/07/2025 | 14:07 | Net Asset Value(s) | PR Newswire |
| 15/07/2025 | 12:46 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 16:20 | Holding(s) in Company | PR Newswire |
| 14/07/2025 | 12:53 | Net Asset Value(s) | PR Newswire |
| 14/07/2025 | 07:00 | Quarterly Factsheet | PR Newswire |
| 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 |