| Date | Source | Headline |
|---|---|---|
| 27th Jan 2026 11:48 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:05 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 11:07 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 10:36 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 7:00 am | RNS | Proposals for the reconstruction of the Company |
| 21st Jan 2026 11:08 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 10:51 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 4:05 pm | RNS | Holding(s) in Company |
| 19th Jan 2026 11:02 am | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:02 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 10:51 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 10:36 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 5:32 pm | RNS | Holding(s) in Company |
| 13th Jan 2026 10:56 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 7:00 am | RNS | Dividend Declaration |
| 12th Jan 2026 10:52 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 11:01 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 10:42 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 11:04 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:01 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 10:57 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 11:17 am | RNS | Total Voting Rights |
| 2nd Jan 2026 10:50 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:05 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:01 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:17 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 10:53 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 11:02 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 10:54 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 10:55 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 10:55 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 10:58 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 10:43 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:13 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 10:58 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 10:54 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS-R | QuotedData's In The HotSeat |
| 10th Dec 2025 11:06 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 3:05 pm | RNS | Holding(s) in Company |