| Date | Time | Headline | Source |
|---|---|---|---|
| 08/10/2025 | 17:58 | Transaction in Own Shares | PR Newswire |
| 08/10/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 07/10/2025 | 17:37 | Transaction in Own Shares | PR Newswire |
| 07/10/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 18:02 | Transaction in Own Shares | PR Newswire |
| 06/10/2025 | 12:43 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 13:25 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 12:35 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 30/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 29/09/2025 | 13:06 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 26/09/2025 | 17:55 | Transaction in Own Shares | PR Newswire |
| 26/09/2025 | 15:57 | Holding(s) in Company | PR Newswire |
| 26/09/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 17:59 | Transaction in Own Shares | PR Newswire |
| 25/09/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 24/09/2025 | 11:22 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 23/09/2025 | 17:53 | Transaction in Own Shares | PR Newswire |
| 23/09/2025 | 11:04 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 22/09/2025 | 17:35 | Transaction in Own Shares | PR Newswire |
| 22/09/2025 | 12:24 | Portfolio Update | PR Newswire |
| 22/09/2025 | 12:24 | Holding(s) in Company | PR Newswire |
| 22/09/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 19/09/2025 | 17:56 | Transaction in Own Shares | PR Newswire |
| 19/09/2025 | 14:12 | Holding(s) in Company | PR Newswire |
| 19/09/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 18/09/2025 | 17:41 | Transaction in Own Shares | PR Newswire |
| 18/09/2025 | 16:25 | Holding(s) in Company | PR Newswire |
| 18/09/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 17/09/2025 | 17:36 | Transaction in Own Shares | PR Newswire |
| 17/09/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 16/09/2025 | 17:48 | Transaction in Own Shares | PR Newswire |
| 16/09/2025 | 11:53 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 10:08 | Director/PDMR Shareholding | PR Newswire |
| 16/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 12/09/2025 | 17:45 | Transaction in Own Shares | PR Newswire |
| 10/09/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 10/09/2025 | 16:43 | Holding(s) in Company | PR Newswire |
| 15/09/2025 | 07:00 | Total Voting Rights | PR Newswire |