| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2026 | 11:38 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 9:07 am | PRN | Transaction in Own Shares |
| 11th Jun 2026 | 11:21 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 9:10 am | PRN | Transaction in Own Shares |
| 10th Jun 2026 | 11:31 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 11:41 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 9:50 am | PRN | Transaction in Own Shares |
| 8th Jun 2026 | 11:08 am | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 10:39 am | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 9:09 am | PRN | Transaction in Own Shares |
| 4th Jun 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 11:45 am | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 9:16 am | PRN | Transaction in Own Shares |
| 2nd Jun 2026 | 4:05 pm | PRN | Result of Annual General Meeting |
| 2nd Jun 2026 | 11:01 am | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 9:19 am | PRN | Transaction in Own Shares |
| 1st Jun 2026 | 11:52 am | PRN | Total Voting Rights |
| 1st Jun 2026 | 11:26 am | PRN | Net Asset Value(s) |
| 29th May 2026 | 11:26 am | PRN | Net Asset Value(s) |
| 29th May 2026 | 9:34 am | PRN | Transaction in Own Shares |
| 28th May 2026 | 10:49 am | PRN | Net Asset Value(s) |
| 28th May 2026 | 9:58 am | PRN | Transaction in Own Shares |
| 27th May 2026 | 10:53 am | PRN | Net Asset Value(s) |
| 27th May 2026 | 9:17 am | PRN | Transaction in Own Shares |
| 26th May 2026 | 10:54 am | PRN | Net Asset Value(s) |
| 22nd May 2026 | 11:36 am | PRN | Net Asset Value(s) |
| 22nd May 2026 | 9:12 am | PRN | Transaction in Own Shares |
| 21st May 2026 | 11:19 am | PRN | Net Asset Value(s) |
| 21st May 2026 | 11:04 am | RNS-R | QuotedData's In The HotSeat |
| 20th May 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 20th May 2026 | 9:19 am | PRN | Transaction in Own Shares |
| 19th May 2026 | 11:48 am | PRN | Net Asset Value(s) |
| 19th May 2026 | 9:04 am | PRN | Transaction in Own Shares |
| 18th May 2026 | 11:22 am | PRN | Net Asset Value(s) |
| 15th May 2026 | 11:25 am | PRN | Net Asset Value(s) |
| 15th May 2026 | 9:15 am | PRN | Transaction in Own Shares |
| 14th May 2026 | 10:53 am | PRN | Net Asset Value(s) |
| 13th May 2026 | 12:25 pm | PRN | Purchase of shares by the portfolio manager |
| 13th May 2026 | 10:40 am | PRN | Net Asset Value(s) |
| 13th May 2026 | 9:20 am | PRN | Transaction in Own Shares |
| 12th May 2026 | 11:06 am | PRN | Net Asset Value(s) |
| 12th May 2026 | 9:12 am | PRN | Transaction in Own Shares |
| 11th May 2026 | 11:34 am | PRN | Net Asset Value(s) |
| 8th May 2026 | 12:01 pm | PRN | Net Asset Value(s) |
| 8th May 2026 | 9:08 am | PRN | Transaction in Own Shares |
| 7th May 2026 | 4:53 pm | PRN | Holding(s) in Company |
| 7th May 2026 | 11:14 am | PRN | Net Asset Value(s) |
| 7th May 2026 | 9:10 am | PRN | Transaction in Own Shares |
| 6th May 2026 | 11:23 am | PRN | Net Asset Value(s) |
| 6th May 2026 | 9:11 am | PRN | Transaction in Own Shares |
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