| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 9th Mar 2026 | 7:38 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 5:27 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 | 8:01 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 | 8:06 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 5:19 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 | 10:41 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 3:48 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 27th Feb 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 26th Feb 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 25th Feb 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 24th Feb 2026 | 7:36 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 23rd Feb 2026 | 7:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 20th Feb 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 19th Feb 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 18th Feb 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 4:57 pm | PRN | Transaction in Own Shares |
| 17th Feb 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 16th Feb 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 5:30 pm | PRN | Correction - Transaction in Own Shares |
| 13th Feb 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 13th Feb 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 | 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 11th Feb 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 | 7:57 am | RNS | Net Asset Value(s) |
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