| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2026 | 5:35 pm | PRN | Transaction in Own Shares |
| 12th Jun 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 5:42 pm | PRN | Transaction in Own Shares |
| 9th Jun 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 8th Jun 2026 | 1:50 pm | PRN | Monthly Factsheet |
| 8th Jun 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 7:00 am | PRN | Appointment of sole Corporate Broker and Financial Adviser |
| 5th Jun 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 4:59 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 4:55 pm | PRN | Transaction in Own Shares |
| 1st Jun 2026 | 3:54 pm | PRN | Total Voting Rights |
| 1st Jun 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 4:56 pm | PRN | Transaction in Own Shares |
| 28th May 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 4:57 pm | PRN | Transaction in Own Shares |
| 26th May 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 7:00 am | PRN | Transaction in Own Shares |
| 21st May 2026 | 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 20th May 2026 | 7:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 19th May 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 18th May 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 14th May 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 13th May 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 5:32 pm | PRN | Result of AGM |
| 12th May 2026 | 3:10 pm | PRN | Holding(s) in Company |
| 12th May 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 11th May 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 4:57 pm | PRN | Transaction in Own Shares |
| 8th May 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 7:58 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 4:57 pm | PRN | Transaction in Own Shares |
| 6th May 2026 | 7:40 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 5th May 2026 | 7:55 am | RNS | Net Asset Value(s) |
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