| Date | Source | Headline | |
|---|---|---|---|
| 2nd May 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 1st May 2025 | 3:34 pm | PRN | Total Voting Rights |
| 1st May 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 30th Apr 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 29th Apr 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 28th Apr 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 25th Apr 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 24th Apr 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2025 | 3:26 pm | PRN | Monthly Factsheet |
| 22nd Apr 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 17th Apr 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 16th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 15th Apr 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 9th Apr 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 7th Apr 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 4th Apr 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 1st Apr 2025 | 4:02 pm | PRN | Total Voting Rights |
| 1st Apr 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 28th Mar 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 27th Mar 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 | 11:52 am | RNS | Net Asset Value(s) |
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