| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 4:59 pm | PRN | Transaction in Own Shares |
| 4th Jun 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2026 | 4:19 pm | PRN | Directorate change - correction |
| 2nd Jun 2026 | 3:44 pm | PRN | Directorate change |
| 2nd Jun 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 3:48 pm | PRN | Total Voting Rights |
| 1st Jun 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 27th May 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 26th May 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 7:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:48 pm | PRN | Transaction in Own Shares |
| 18th May 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:31 pm | PRN | Transaction in Own Shares |
| 13th May 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 12:41 pm | PRN | Holding(s) in Company |
| 11th May 2026 | 12:39 pm | PRN | Holding(s) in Company |
| 11th May 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 10:07 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 7:41 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 5:17 pm | PRN | Director/PCA Shareholding |
| 5th May 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 2:50 pm | PRN | Total Voting Rights |
| 1st May 2026 | 10:22 am | PRN | Compliance with Market Abuse Regulation |
| 1st May 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 30th Apr 2026 | 4:46 pm | PRN | Holding(s) in Company |
| 30th Apr 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 29th Apr 2026 | 4:06 pm | PRN | Monthly Factsheet |
| 29th Apr 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 7:36 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 8:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 7:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 5:10 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2026 | 7:33 am | RNS | Net Asset Value(s) |
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