| Date | Source | Headline | |
|---|---|---|---|
| 23rd Mar 2026 | 11:19 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 11:07 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 9:10 am | PRN | Transaction in Own Shares |
| 19th Mar 2026 | 11:10 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 9:25 am | PRN | Transaction in Own Shares |
| 18th Mar 2026 | 11:38 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 9:08 am | PRN | Transaction in Own Shares |
| 16th Mar 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 11:40 am | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 9:21 am | RNS | Transaction in Own Shares |
| 12th Mar 2026 | 9:21 am | PRN | Transaction in Own Shares |
| 11th Mar 2026 | 1:39 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 | 9:24 am | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 9:24 am | PRN | Transaction in Own Shares |
| 10th Mar 2026 | 8:45 am | RNS | Holding(s) in Company |
| 10th Mar 2026 | 8:45 am | PRN | Holding(s) in Company |
| 9th Mar 2026 | 11:36 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 | 2:59 pm | PRN | Purchase of shares by the portfolio manager |
| 6th Mar 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 8:51 am | PRN | Purchase of shares by the portfolio manager |
| 5th Mar 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 12:25 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 | 11:28 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 11:22 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 11:11 am | PRN | Total Voting Rights |
| 27th Feb 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 27th Feb 2026 | 10:58 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 | 10:48 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 | 11:38 am | PRN | Net Asset Value(s) |
| 24th Feb 2026 | 5:29 pm | PRN | Transaction in Own Shares |
| 24th Feb 2026 | 10:53 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 5:23 pm | PRN | Transaction in Own Shares |
| 23rd Feb 2026 | 11:03 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 9:54 am | PRN | Transaction in Own Shares |
| 20th Feb 2026 | 11:27 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 11:00 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 10:42 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 8:51 am | PRN | Holding(s) in Company |
| 17th Feb 2026 | 11:05 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 | 5:20 pm | PRN | Transaction in Own Shares |
| 16th Feb 2026 | 11:33 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 12th Feb 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 | 10:42 am | PRN | Net Asset Value(s) |
| 11th Feb 2026 | 11:00 am | PRN | Net Asset Value(s) |
| 10th Feb 2026 | 5:20 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 | 11:28 am | PRN | Net Asset Value(s) |
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