| Date | Source | Headline | |
|---|---|---|---|
| 19th Jun 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 19th Jun 2025 | 2:08 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 18th Jun 2025 | 12:26 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 9:55 am | PRN | Director Declaration |
| 18th Jun 2025 | 7:00 am | PRN | Investor Presentation via Investor Meet Company |
| 17th Jun 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 | 1:29 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 16th Jun 2025 | 1:16 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 13th Jun 2025 | 3:05 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 12th Jun 2025 | 1:29 pm | PRN | Net Asset Value(s) |
| 11th Jun 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 11th Jun 2025 | 2:46 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 10th Jun 2025 | 12:59 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 9th Jun 2025 | 4:24 pm | PRN | Monthly Fact Sheet as at 31 May 2025 |
| 9th Jun 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 | 4:07 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 5th Jun 2025 | 1:26 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 4th Jun 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2025 | 1:41 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 | 10:12 am | PRN | Director/PDMR Shareholding |
| 2nd Jun 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2025 | 1:36 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 11:28 am | PRN | Total Voting Rights |
| 30th May 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 30th May 2025 | 3:13 pm | PRN | Net Asset Value(s) |
| 29th May 2025 | 4:52 pm | PRN | Transaction in Own Shares |
| 29th May 2025 | 1:40 pm | PRN | Net Asset Value(s) |
| 29th May 2025 | 7:00 am | PRN | Dividend Declaration |
| 29th May 2025 | 7:00 am | PRN | Final Results for the Year Ended 31 March 2025 |
| 28th May 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 28th May 2025 | 1:09 pm | PRN | Net Asset Value(s) |
| 27th May 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 27th May 2025 | 2:35 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 | 2:23 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 22nd May 2025 | 4:08 pm | PRN | Net Asset Value(s) |
| 21st May 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 1:35 pm | PRN | Net Asset Value(s) |
| 20th May 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 20th May 2025 | 1:21 pm | PRN | Net Asset Value(s) |
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