| Date | Source | Headline | |
|---|---|---|---|
| 2nd Sep 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 7:00 am | PRN | Share Repurchase Agreement |
| 1st Sep 2025 | 4:11 pm | PRN | Total Voting Rights |
| 1st Sep 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 12:03 pm | PRN | Monthly Factsheet |
| 26th Aug 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 8:01 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 5:57 pm | PRN | Transaction in Own Shares |
| 11th Aug 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 6:07 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 4:43 pm | PRN | Total Voting Rights |
| 1st Aug 2025 | 7:59 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 5:43 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 29th Jul 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 11:12 am | PRN | Monthly Factsheet |
| 22nd Jul 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 17th Jul 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 16th Jul 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 15th Jul 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 5:56 pm | PRN | Transaction in Own Shares |
| 14th Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:37 pm | PRN | Transaction in Own Shares |
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