| Date | Source | Headline | |
|---|---|---|---|
| 29th Jul 2025 | 9:49 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 10:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 11:04 am | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 10:09 am | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 5:43 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 | 11:01 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 10:12 am | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 21st Jul 2025 | 10:53 am | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 11:06 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 10:05 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 5:55 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 10:35 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 10:43 am | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 | 9:36 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 | 10:53 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 10:45 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 10:23 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 10:35 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 5:50 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 9:47 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 | 9:59 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 | 3:02 pm | RNS | Directorate Change |
| 3rd Jul 2025 | 10:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 3:30 pm | RNS | Compliance with Market Abuse Regulation |
| 2nd Jul 2025 | 10:50 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 5:42 pm | RNS | Transaction in Own Shares |
| 1st Jul 2025 | 10:30 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 7:00 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 5:58 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 | 9:45 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 9:35 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 26th Jun 2025 | 9:57 am | PRN | Net Asset Value(s) |
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