| Date | Source | Headline | |
|---|---|---|---|
| 30th Jan 2026 | 11:20 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 | 11:01 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 5:41 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 | 10:52 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 27th Jan 2026 | 10:36 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 5:26 pm | PRN | Transaction in Own Shares |
| 26th Jan 2026 | 10:29 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 10:14 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2026 | 3:13 pm | RNS | Result of AGM |
| 22nd Jan 2026 | 9:56 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 5:27 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 | 11:01 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 5:42 pm | PRN | Transaction in Own Shares |
| 20th Jan 2026 | 10:22 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 5:34 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 | 10:49 am | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 5:11 pm | PRN | Transaction in Own Shares |
| 16th Jan 2026 | 10:03 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 10:44 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 5:11 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 | 9:46 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 9:43 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 10:13 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 10:12 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 10:13 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 10:13 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 5:36 pm | PRN | Transaction in Own Shares |
| 6th Jan 2026 | 10:05 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 10:39 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 10:10 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 7:00 am | RNS | Total Voting Rights |
| 2nd Jan 2026 | 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 9:56 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 9:59 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 10:12 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 9:38 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 10:49 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 9:19 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 9:56 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 10:04 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 16th Dec 2025 | 11:09 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 11:05 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 10:22 am | PRN | Net Asset Value(s) |
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