| Date | Source | Headline | |
|---|---|---|---|
| 25th Mar 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 5:57 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 21st Mar 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Mar 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 20th Mar 2025 | 4:34 pm | PRN | DOCUMENTS AVAILABLE FOR VIEWING |
| 20th Mar 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th Mar 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 19th Mar 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 18th Mar 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 5:02 pm | PRN | Portfolio Update |
| 17th Mar 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 12:38 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Mar 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 7th Mar 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 5:09 pm | PRN | Director/PDMR Shareholding |
| 5th Mar 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 6:14 pm | PRN | Final Results |
| 4th Mar 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Feb 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 28th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 27th Feb 2025 | 6:20 pm | PRN | Transaction in Own Shares |
| 27th Feb 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 | 6:23 pm | PRN | Transaction in Own Shares |
| 26th Feb 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 9:33 am | PRN | Portfolio Update |
| 20th Feb 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 12:35 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 11:53 am | PRN | Net Asset Value(s) |
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