| Date | Source | Headline | |
|---|---|---|---|
| 9th Jun 2026 | 5:28 pm | PRN | Transaction in Own Shares |
| 9th Jun 2026 | 8:33 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:32 pm | PRN | Transaction in Own Shares |
| 8th Jun 2026 | 1:45 pm | PRN | Monthly Factsheet |
| 8th Jun 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2026 | 7:45 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:29 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2026 | 8:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 3:51 pm | PRN | Total Voting Rights |
| 1st Jun 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 29th May 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 28th May 2026 | 11:08 am | PRN | Result of Meeting |
| 28th May 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 27th May 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 4:58 pm | PRN | Transaction in Own Shares |
| 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 | 5:11 pm | PRN | Transaction in Own Shares |
| 20th May 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 5:30 pm | PRN | Transaction in Own Shares |
| 19th May 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:29 pm | PRN | Transaction in Own Shares |
| 18th May 2026 | 3:55 pm | PRN | Holding(s) in Company |
| 18th May 2026 | 7:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 15th May 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 14th May 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:41 pm | PRN | Transaction in Own Shares |
| 13th May 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 12th May 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 5:10 pm | PRN | Transaction in Own Shares |
| 8th May 2026 | 9:20 am | PRN | Holding(s) in Company |
| 8th May 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 7:41 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 5:11 pm | PRN | Transaction in Own Shares |
| 5th May 2026 | 11:28 am | PRN | Publication of Circular and Notice of Extraordinary General Meeting to renew the Company's authority to buy back Shares |
| 5th May 2026 | 8:25 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 4:57 pm | PRN | Transaction in Own Shares |
| 1st May 2026 | 2:52 pm | PRN | Total Voting Rights |
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