| Date | Source | Headline | |
|---|---|---|---|
| 11th Dec 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 9:40 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 9:51 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 9:58 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 9:51 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 10:38 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 7:00 am | PRN | Annual Financial Report |
| 4th Dec 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Dec 2025 | 10:28 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 12:24 pm | PRN | Portfolio Update |
| 3rd Dec 2025 | 10:37 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 | 10:55 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 11:34 am | PRN | Total Voting Rights |
| 1st Dec 2025 | 10:21 am | PRN | Net Asset Value(s) |
| 28th Nov 2025 | 10:28 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 10:23 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 | 10:10 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 10:07 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 24th Nov 2025 | 9:58 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 10:24 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 10:03 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 | 9:59 am | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 9:43 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 9:42 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 10:04 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 10:10 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 9:48 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 10:30 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 10th Nov 2025 | 10:58 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 | 11:29 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 6th Nov 2025 | 9:51 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 | 10:08 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 7:00 am | PRN | Statement re insider information under MAR |
| 4th Nov 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 4th Nov 2025 | 4:00 pm | PRN | Director/PDMR Shareholding |
| 4th Nov 2025 | 10:32 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2025 | 11:35 am | PRN | Total Voting Rights |
| 3rd Nov 2025 | 10:35 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 31st Oct 2025 | 10:06 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 10:12 am | PRN | Net Asset Value(s) |
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