| Date | Source | Headline | |
|---|---|---|---|
| 14th Apr 2025 | 2:45 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 2:03 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 11:41 am | PRN | Quarterly Portfolio Update - UK Listing Rule 11.7.8 |
| 10th Apr 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 10th Apr 2025 | 12:58 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 9th Apr 2025 | 2:27 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 8th Apr 2025 | 1:03 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 9:35 am | PRN | Monthly Fact Sheet as at 31 March 2025 |
| 7th Apr 2025 | 6:02 pm | PRN | Transaction in Own Shares |
| 7th Apr 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 5:58 pm | PRN | Transaction in Own Shares |
| 4th Apr 2025 | 2:02 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2025 | 1:19 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 9:43 am | PRN | Compliance with Market Abuse Regulation |
| 2nd Apr 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 1st Apr 2025 | 10:22 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 31st Mar 2025 | 3:30 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 28th Mar 2025 | 1:58 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 27th Mar 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 | 12:43 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 12:20 pm | PRN | Result of General Meeting |
| 25th Mar 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 | 12:38 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 20th Mar 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 19th Mar 2025 | 1:49 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 18th Mar 2025 | 1:10 pm | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 17th Mar 2025 | 10:58 am | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 14th Mar 2025 | 4:05 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 7:00 am | PRN | Investor Presentation via Investor Meet Company |
| 13th Mar 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 13th Mar 2025 | 2:11 pm | PRN | Net Asset Value(s) |
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