| Date | Source | Headline | |
|---|---|---|---|
| 28th Apr 2026 | 1:16 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 1:54 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 4:32 pm | PRN | Transaction in Own Shares |
| 24th Apr 2026 | 1:34 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 7:00 am | PRN | Quarterly Factsheet |
| 23rd Apr 2026 | 3:56 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2026 | 1:19 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 12:40 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 5:10 pm | PRN | Transaction in Own Shares |
| 21st Apr 2026 | 12:39 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 12:37 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 1:20 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 1:58 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 10:06 am | PRN | Director/PDMR Shareholding |
| 14th Apr 2026 | 12:46 pm | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 4:52 pm | PRN | Transaction in Own Shares |
| 13th Apr 2026 | 1:06 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 1:12 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 1:28 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 1:26 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 4:50 pm | PRN | Transaction in Own Shares |
| 7th Apr 2026 | 1:07 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 4:55 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 | 2:07 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 4:56 pm | PRN | Transaction in Own Shares |
| 1st Apr 2026 | 3:52 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 9:23 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 31st Mar 2026 | 12:12 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 12:56 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 12:38 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 12:19 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 12:33 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 7:00 am | PRN | Directorate change |
| 23rd Mar 2026 | 12:54 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 12:26 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 16th Mar 2026 | 12:52 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 4:49 pm | PRN | Transaction in Own Shares |
| 13th Mar 2026 | 12:41 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 5:05 pm | PRN | Transaction in Own Shares |
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