| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 14:00 | Net Asset Value(s) | PR Newswire |
| 16/01/2025 | 14:09 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 13:37 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 17:21 | Transaction in Own Shares | PR Newswire |
| 14/01/2025 | 12:48 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 17:53 | Transaction in Own Shares | PR Newswire |
| 13/01/2025 | 13:38 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 17:35 | Transaction in Own Shares | PR Newswire |
| 10/01/2025 | 15:38 | Monthly Fact Sheet as at 31 December 2024 | PR Newswire |
| 10/01/2025 | 13:32 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 17:36 | Transaction in Own Shares | PR Newswire |
| 09/01/2025 | 14:21 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 13:23 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 12:05 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 13:08 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 15:19 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 16:19 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 12:56 | Total Voting Rights | PR Newswire |
| 31/12/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 12:05 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 15:02 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 11:24 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 14:07 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 14:36 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 13:51 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 17:25 | Transaction in Own Shares | PR Newswire |
| 18/12/2024 | 13:57 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 13:11 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 12:19 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 13:13 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 10:52 | Monthly Fact Sheet as at 30 November 2024 | PR Newswire |
| 11/12/2024 | 14:19 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 13:00 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 13:55 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 14:21 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 12:41 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 15:07 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 12:32 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 14:26 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 13:49 | Total Voting Rights | PR Newswire |
| 29/11/2024 | 14:18 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 13:28 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 14:38 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 12:19 | Net Asset Value(s) | PR Newswire |
| 25/11/2024 | 13:30 | Net Asset Value(s) | PR Newswire |
| 22/11/2024 | 15:04 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 14:00 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 12:50 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 13:34 | Net Asset Value(s) | PR Newswire |