| Date | Source | Headline | |
|---|---|---|---|
| 24th Apr 2026 | 4:38 pm | PRN | Transaction in Own Shares |
| 24th Apr 2026 | 1:20 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 1:42 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 4:41 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2026 | 1:04 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 12:21 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 12:47 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 11:12 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 12:44 pm | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 13th Apr 2026 | 12:42 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 1:48 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 12:42 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 8th Apr 2026 | 12:49 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 7th Apr 2026 | 2:33 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 4:53 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 | 2:36 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 2:03 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 10:20 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 | 1:15 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 12:38 pm | PRN | Director/PDMR Shareholding |
| 27th Mar 2026 | 11:15 am | PRN | Director/PDMR Shareholding |
| 26th Mar 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 1:26 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 11:47 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 | 11:29 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 | 11:21 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 11:35 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 4:42 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 4:42 pm | PRN | Transaction in Own Shares |
| 16th Mar 2026 | 12:28 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 12:57 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 | 4:32 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 4:32 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 | 1:37 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 | 4:41 pm | PRN | Transaction in Own Shares |
| 9th Mar 2026 | 11:02 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 4:39 pm | PRN | Transaction in Own Shares |
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