| Date | Source | Headline | |
|---|---|---|---|
| 22nd Aug 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2025 | 12:31 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 21st Aug 2025 | 1:21 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 20th Aug 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 19th Aug 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 18th Aug 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 18th Aug 2025 | 1:45 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 15th Aug 2025 | 2:58 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 14th Aug 2025 | 1:21 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 13th Aug 2025 | 2:16 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 12th Aug 2025 | 2:17 pm | PRN | Net Asset Value(s) |
| 11th Aug 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 11th Aug 2025 | 3:33 pm | PRN | Net Asset Value(s) |
| 11th Aug 2025 | 2:39 pm | PRN | Monthly Factsheet as at 31 July 2025 |
| 11th Aug 2025 | 11:54 am | PRN | Replacement- Transaction in Own Shares |
| 8th Aug 2025 | 5:15 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 | 1:30 pm | PRN | Net Asset Value(s) |
| 7th Aug 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 6th Aug 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 6th Aug 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 5th Aug 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 4th Aug 2025 | 2:58 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 | 2:22 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 10:09 am | PRN | Total Voting Rights |
| 31st Jul 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 31st Jul 2025 | 2:41 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 | 2:01 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 29th Jul 2025 | 2:41 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 5:57 pm | PRN | Transaction in Own Shares |
| 28th Jul 2025 | 2:19 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 25th Jul 2025 | 3:22 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 24th Jul 2025 | 2:39 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2025 | 2:54 pm | PRN | Director/PDMR Shareholding |
| 23rd Jul 2025 | 2:44 pm | PRN | Net Asset Value(s) |
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