| Date | Source | Headline | |
|---|---|---|---|
| 29th Jan 2026 | 4:47 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 | 11:47 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 4:49 pm | PRN | Transaction in Own Shares |
| 27th Jan 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 1:17 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 4:47 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 12:22 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 11:05 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 4:42 pm | PRN | Transaction in Own Shares |
| 20th Jan 2026 | 11:43 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 | 11:50 am | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 4:38 pm | PRN | Transaction in Own Shares |
| 16th Jan 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 4:35 pm | PRN | Transaction in Own Shares |
| 15th Jan 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 4:48 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 | 11:17 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 13th Jan 2026 | 12:59 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 4:40 pm | PRN | Transaction in Own Shares |
| 12th Jan 2026 | 11:48 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 4:46 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 | 11:25 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 4:17 pm | PRN | Transaction in Own Shares |
| 8th Jan 2026 | 12:15 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 4:56 pm | PRN | Transaction in Own Shares |
| 7th Jan 2026 | 11:27 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 11:26 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 4:52 pm | PRN | Transaction in Own Shares |
| 5th Jan 2026 | 11:58 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 1:01 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 10:24 am | PRN | Total Voting Rights |
| 31st Dec 2025 | 12:59 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 12:59 pm | PRN | Transaction in Own Shares |
| 31st Dec 2025 | 11:26 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 4:56 pm | PRN | Transaction in Own Shares |
| 30th Dec 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 10:15 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 4:39 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 4:39 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 10:53 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 11:16 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.