| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jun 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 22nd Jun 2026 | 9:24 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 19th Jun 2026 | 9:27 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 | 6:20 pm | PRN | Transaction in Own Shares |
| 18th Jun 2026 | 10:33 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 17th Jun 2026 | 9:12 am | PRN | Net Asset Value(s) |
| 16th Jun 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 16th Jun 2026 | 10:05 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 15th Jun 2026 | 9:42 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 4:59 pm | PRN | Transaction in Own Shares |
| 12th Jun 2026 | 9:21 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 11th Jun 2026 | 9:44 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 10th Jun 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 10th Jun 2026 | 10:13 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 5:26 pm | PRN | Transaction in Own Shares |
| 9th Jun 2026 | 10:12 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 8th Jun 2026 | 10:19 am | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 5:10 pm | PRN | Transaction in Own Shares |
| 5th Jun 2026 | 9:18 am | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 4th Jun 2026 | 10:31 am | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2026 | 9:29 am | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 10:45 am | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 1st Jun 2026 | 10:09 am | PRN | Net Asset Value(s) |
| 29th May 2026 | 5:07 pm | PRN | Total Voting Rights |
| 29th May 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 29th May 2026 | 1:48 pm | PRN | Borrowing Facilities |
| 29th May 2026 | 9:35 am | PRN | Net Asset Value(s) |
| 28th May 2026 | 4:57 pm | PRN | Transaction in Own Shares |
| 28th May 2026 | 9:26 am | PRN | Net Asset Value(s) |
| 27th May 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 27th May 2026 | 1:48 pm | PRN | Holding(s) in Company |
| 27th May 2026 | 9:55 am | PRN | Net Asset Value(s) |
| 26th May 2026 | 4:52 pm | PRN | Transaction in Own Shares |
| 26th May 2026 | 10:31 am | PRN | Net Asset Value(s) |
| 22nd May 2026 | 9:43 am | PRN | Net Asset Value(s) |
| 21st May 2026 | 9:28 am | PRN | Net Asset Value(s) |
| 20th May 2026 | 10:03 am | PRN | Net Asset Value(s) |
| 19th May 2026 | 4:46 pm | PRN | Transaction in Own Shares |
| 19th May 2026 | 9:46 am | PRN | Net Asset Value(s) |
| 18th May 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 18th May 2026 | 9:59 am | PRN | Net Asset Value(s) |
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