| Date | Source | Headline | |
|---|---|---|---|
| 1st Dec 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 1st Dec 2025 | 2:21 pm | PRN | Total Voting Rights |
| 1st Dec 2025 | 1:46 pm | PRN | Result of AGM |
| 1st Dec 2025 | 7:59 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 28th Nov 2025 | 8:24 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 | 3:20 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 | 7:59 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 8:01 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 | 4:26 pm | PRN | Holding(s) in Company |
| 20th Nov 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 | 11:12 am | PRN | Non-Executive Director Declaration |
| 19th Nov 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 17th Nov 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 5:42 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 | 3:54 pm | PRN | Holding(s) in Company |
| 14th Nov 2025 | 11:01 am | PRN | Final Dividend Exchange Rate |
| 14th Nov 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 13th Nov 2025 | 8:02 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 | 12:48 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 10th Nov 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 2:18 pm | PRN | Cancellation of Treasury Shares |
| 5th Nov 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 4:04 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 8:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 10:15 am | PRN | Repurchase Timetable |
| 29th Oct 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 7:56 am | RNS | Net Asset Value(s) |
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