| Date | Source | Headline | |
|---|---|---|---|
| 14th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 13th May 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 12th May 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 12th May 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 12th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th May 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 9th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 8th May 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 8th May 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 8th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th May 2025 | 6:08 pm | PRN | Director/PDMR Shareholding |
| 7th May 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 7th May 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 6th May 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 6th May 2025 | 5:23 pm | PRN | Half-year Report |
| 6th May 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 2nd May 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 2nd May 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st May 2025 | 3:34 pm | PRN | Disclosure of Portfolio Holdings |
| 1st May 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 1st May 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 30th Apr 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 29th Apr 2025 | 11:19 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Apr 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 25th Apr 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 25th Apr 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 24th Apr 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd Apr 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd Apr 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Apr 2025 | 6:17 pm | PRN | Portfolio Update |
| 17th Apr 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 17th Apr 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Apr 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 16th Apr 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Apr 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 15th Apr 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 14th Apr 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 14th Apr 2025 | 11:59 am | PRN | Net Asset Value(s) |
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