| Date | Source | Headline | |
|---|---|---|---|
| 1st May 2026 | 2:56 pm | PRN | Total Voting Rights |
| 1st May 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 30th Apr 2026 | 7:41 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:22 pm | PRN | Transaction in Own Shares |
| 29th Apr 2026 | 4:11 pm | PRN | Monthly Factsheet |
| 29th Apr 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 4:58 pm | PRN | Transaction in Own Shares |
| 28th Apr 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 4:55 pm | PRN | Transaction in Own Shares |
| 27th Apr 2026 | 8:41 am | PRN | Transaction in Own Shares |
| 27th Apr 2026 | 8:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 4:53 pm | PRN | Transaction in Own Shares |
| 24th Apr 2026 | 7:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 4:56 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 4:58 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2026 | 7:33 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 7:34 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 20th Apr 2026 | 7:57 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 4:59 pm | PRN | Transaction in Own Shares |
| 13th Apr 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 4:59 pm | PRN | Transaction in Own Shares |
| 9th Apr 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 8:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 7:57 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 | 8:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 4:55 pm | PRN | Transaction in Own Shares |
| 1st Apr 2026 | 2:24 pm | PRN | Total Voting Rights |
| 1st Apr 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 4:58 pm | PRN | Transaction in Own Shares |
| 31st Mar 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 | 4:42 pm | PRN | Monthly Factsheet |
| 30th Mar 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 7:37 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 4:41 pm | PRN | Transaction in Own Shares |
| 25th Mar 2026 | 7:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 | 12:09 pm | PRN | Director/PDMR Shareholding |
| 24th Mar 2026 | 7:46 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 7:55 am | RNS | Net Asset Value(s) |
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