| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 5:43 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 10:26 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 10:06 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 10:25 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 11:26 am | PRN | Portfolio Update |
| 10th Apr 2026 10:05 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 10:09 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 10:58 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 10:52 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 10:20 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 11:01 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 9:57 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 10:15 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 10:22 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 10:33 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 10:01 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 10:19 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 9:33 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 10:10 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 10:06 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 10:01 am | PRN | Net Asset Value(s) |
| 10th Mar 2026 10:21 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 10:28 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 10:35 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 4:55 pm | RNS | Portfolio Update |
| 5th Mar 2026 10:16 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 9:52 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 11:34 am | RNS | Total Voting Rights |
| 2nd Mar 2026 9:54 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 9:12 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 9:28 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 9:02 am | PRN | Net Asset Value(s) |
| 24th Feb 2026 9:01 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 9:13 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 9:48 am | PRN | Net Asset Value(s) |