| Date | Source | Headline | |
|---|---|---|---|
| 1st May 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 4:47 pm | PRN | Transaction in Own Shares |
| 29th Apr 2025 | 11:26 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Apr 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 25th Apr 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 25th Apr 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Apr 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 24th Apr 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Apr 2025 | 4:50 pm | PRN | Portfolio Update |
| 16th Apr 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 3:54 pm | PRN | Transaction in Own Shares |
| 15th Apr 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 12:25 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 4:48 pm | PRN | Director/PDMR Shareholding |
| 9th Apr 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Apr 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 6:26 pm | PRN | Transaction in Own Shares |
| 4th Apr 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Apr 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 2:21 pm | PRN | Transaction in Own Shares |
| 31st Mar 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 28th Mar 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 27th Mar 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 25th Mar 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 4:08 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 11:48 am | PRN | Net Asset Value(s) |
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