| Date | Source | Headline | |
|---|---|---|---|
| 13th Mar 2025 | 9:19 am | PRN | Director/PDMR Shareholding |
| 12th Mar 2025 | 12:42 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Feb 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 5:04 pm | PRN | Portfolio Update |
| 19th Feb 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 12:39 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 4:17 pm | PRN | Result of AGM |
| 5th Feb 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Jan 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 5:26 pm | PRN | Dividend Exchange Rate Set |
| 27th Jan 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 4:23 pm | PRN | Portfolio Update |
| 22nd Jan 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 12:05 pm | PRN | Net Asset Value(s) |
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