| Date | Source | Headline | |
|---|---|---|---|
| 19th Dec 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 18th Dec 2025 | 8:06 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 | 11:29 am | PRN | Directorate change |
| 17th Dec 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 16th Dec 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 15th Dec 2025 | 9:23 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 11th Dec 2025 | 3:42 pm | PRN | Holding(s) in Company |
| 11th Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 7:23 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 7:00 am | PRN | Half-year Financial Report |
| 8th Dec 2025 | 3:54 pm | PRN | Holding(s) in Company |
| 8th Dec 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 4:48 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 2:14 pm | PRN | Total Voting Rights |
| 1st Dec 2025 | 8:14 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 8:16 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 | 3:18 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 17th Nov 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 | 10:03 am | PRN | Change of Auditor |
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