| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 14:36 | Holding(s) in Company | PR Newswire |
| 21/02/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
| 21/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 20/02/2025 | 17:39 | Portfolio Update | PR Newswire |
| 20/02/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 20/02/2025 | 07:00 | Final Results | PR Newswire |
| 20/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 20/02/2025 | 07:00 | Transaction in Own Shares | PR Newswire |
| 19/02/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 18:11 | Transaction in Own Shares | PR Newswire |
| 18/02/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 18/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 17/02/2025 | 14:09 | Result of Meeting | PR Newswire |
| 17/02/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
| 17/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 14/02/2025 | 19:26 | Transaction in Own Shares | PR Newswire |
| 14/02/2025 | 12:36 | Net Asset Value(s) | PR Newswire |
| 14/02/2025 | 11:35 | Director Declaration | PR Newswire |
| 13/02/2025 | 19:21 | Transaction in Own Shares | PR Newswire |
| 13/02/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 12:23 | Net Asset Value(s) | PR Newswire |
| 12/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 11/02/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
| 11/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 10/02/2025 | 17:39 | Transaction in Own Shares | PR Newswire |
| 10/02/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 10/02/2025 | 12:05 | CORRECTION - Transaction in Own Shares | PR Newswire |
| 10/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 07/02/2025 | 17:47 | Transaction in Own Shares | PR Newswire |
| 07/02/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 07/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 06/02/2025 | 17:30 | Transaction in Own Shares | PR Newswire |
| 06/02/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
| 05/02/2025 | 17:41 | Transaction in Own Shares | PR Newswire |
| 05/02/2025 | 11:48 | Net Asset Value(s) | PR Newswire |
| 04/02/2025 | 12:16 | Net Asset Value(s) | PR Newswire |
| 04/02/2025 | 09:48 | Disclosure of Portfolio Holdings | PR Newswire |
| 04/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 03/02/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 03/02/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 31/01/2025 | 17:47 | Transaction in Own Shares | PR Newswire |
| 31/01/2025 | 17:10 | Holding(s) in Company | PR Newswire |
| 31/01/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
| 31/01/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 31/01/2025 | 07:00 | Publication of a circular and notice of General Meeting | PR Newswire |
| 30/01/2025 | 17:52 | Transaction in Own Shares | PR Newswire |
| 30/01/2025 | 16:19 | Holding(s) in Company | PR Newswire |
| 30/01/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
| 30/01/2025 | 07:00 | Total Voting Rights | PR Newswire |
| 29/01/2025 | 18:36 | Transaction in Own Shares | PR Newswire |