| Date | Source | Headline | |
|---|---|---|---|
| 8th Jul 2025 | 11:17 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 7th Jul 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 4th Jul 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 9:35 am | PRN | Director/PDMR Shareholding |
| 3rd Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd Jul 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Jul 2025 | 5:49 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 | 11:29 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 8:35 am | PRN | Total Voting Rights |
| 1st Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 | 3:57 pm | PRN | Portfolio Update |
| 30th Jun 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 26th Jun 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 6:25 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 6:23 pm | PRN | Result of AGM |
| 19th Jun 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Jun 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 13th Jun 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 12th Jun 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Jun 2025 | 12:20 pm | PRN | Net Asset Value(s) |
| 11th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Jun 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 10th Jun 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th Jun 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 9th Jun 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Jun 2025 | 6:27 pm | PRN | Transaction in Own Shares |
| 6th Jun 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
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