| Date | Source | Headline | |
|---|---|---|---|
| 9th Apr 2026 | 10:09 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 10:58 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 10:52 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 10:20 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 11:01 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 | 9:57 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 9:59 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 10:15 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 10:08 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 10:22 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 10:33 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 10:01 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 10:08 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 10:19 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 9:33 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 10:10 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 10:06 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 10:01 am | PRN | Net Asset Value(s) |
| 10th Mar 2026 | 10:21 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 | 10:28 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 10:35 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 | 4:55 pm | RNS | Portfolio Update |
| 5th Mar 2026 | 10:16 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 10:08 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 9:52 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 11:34 am | RNS | Total Voting Rights |
| 2nd Mar 2026 | 9:54 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 | 9:12 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 | 9:28 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 | 9:02 am | PRN | Net Asset Value(s) |
| 24th Feb 2026 | 9:01 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 9:13 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 | 9:48 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 9:51 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 11:02 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 | 9:38 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 | 10:27 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 9:59 am | PRN | Net Asset Value(s) |
| 12th Feb 2026 | 9:39 am | PRN | Net Asset Value(s) |
| 11th Feb 2026 | 9:47 am | PRN | Net Asset Value(s) |
| 10th Feb 2026 | 10:30 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 | 10:41 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 10:34 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 3:19 pm | PRN | Portfolio Update |
| 5th Feb 2026 | 10:13 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 10:07 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 11:02 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 10:56 am | RNS | Total Voting Rights |
| 2nd Feb 2026 | 10:31 am | PRN | Net Asset Value(s) |
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