| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jan 2026 | 1:51 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 12:56 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 12:56 pm | PRN | Transaction in Own Shares |
| 31st Dec 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 30th Dec 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 29th Dec 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 1:08 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 1:08 pm | PRN | Transaction in Own Shares |
| 24th Dec 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2025 | 11:56 am | RNS | Monthly Factsheet |
| 23rd Dec 2025 | 11:56 am | PRN | Monthly Factsheet |
| 23rd Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 19th Dec 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 18th Dec 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 16th Dec 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 15th Dec 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 12th Dec 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 11th Dec 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 10th Dec 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 9th Dec 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 8th Dec 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 5:32 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 | 3:55 pm | PRN | Holding(s) in Company |
| 4th Dec 2025 | 7:22 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 5:34 pm | PRN | Transaction in Own Shares |
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