| Date | Source | Headline | |
|---|---|---|---|
| 19th Mar 2026 | 5:20 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 | 5:23 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 17th Mar 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 16th Mar 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 13th Mar 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 7:00 am | RNS | Half-year Financial Report |
| 13th Mar 2026 | 7:00 am | PRN | Half-year Financial Report |
| 12th Mar 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 | 5:11 pm | PRN | Transaction in Own Shares |
| 12th Mar 2026 | 7:43 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 7:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 5:37 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 3:57 pm | PRN | Holding(s) in Company |
| 3rd Mar 2026 | 10:43 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 3:53 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 | 7:45 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 5:18 pm | PRN | Transaction in Own Shares |
| 26th Feb 2026 | 7:44 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 24th Feb 2026 | 7:37 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 23rd Feb 2026 | 12:13 pm | PRN | Holding(s) in Company |
| 23rd Feb 2026 | 7:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 5:19 pm | PRN | Transaction in Own Shares |
| 20th Feb 2026 | 7:58 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 18th Feb 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 | 4:16 pm | PRN | Holding(s) in Company |
| 12th Feb 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 7:56 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.