| Date | Source | Headline | |
|---|---|---|---|
| 10th Feb 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 | 7:58 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 8:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 5:26 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 | 1:15 pm | RNS-R | Initiation from QuotedData |
| 5th Feb 2026 | 8:01 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 4th Feb 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 3:52 pm | PRN | Holding(s) in Company |
| 3rd Feb 2026 | 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 3:22 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 30th Jan 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 5:19 pm | PRN | Transaction in Own Shares |
| 26th Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 12:39 pm | PRN | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 5:18 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 5:10 pm | PRN | Transaction in Own Shares |
| 20th Jan 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 5:34 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 | 7:43 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 5:10 pm | PRN | Transaction in Own Shares |
| 16th Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 15th Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 4:59 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 | 7:38 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 5:58 pm | PRN | Transaction in Own Shares |
| 13th Jan 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 12th Jan 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 | 12:39 pm | PRN | Holding(s) in Company |
| 9th Jan 2026 | 7:38 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 5:22 pm | PRN | Transaction in Own Shares |
| 8th Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 5:20 pm | PRN | Transaction in Own Shares |
| 7th Jan 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 6th Jan 2026 | 7:40 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 5:13 pm | PRN | Transaction in Own Shares |
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.