| Date | Source | Headline | |
|---|---|---|---|
| 25th Mar 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 6:05 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 20th Mar 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 19th Mar 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 18th Mar 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 17th Mar 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 14th Mar 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 13th Mar 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 7:00 am | PRN | Half-year Report |
| 12th Mar 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 11th Mar 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 10th Mar 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 7th Mar 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 6th Mar 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:42 pm | PRN | Transaction in Own Shares |
| 5th Mar 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 4th Mar 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 6:06 pm | PRN | Total Voting Rights |
| 3rd Mar 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 5:44 pm | PRN | Transaction in Own Shares |
| 28th Feb 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 27th Feb 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 10:16 am | PRN | Monthly Factsheet |
| 26th Feb 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 26th Feb 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 25th Feb 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 20th Feb 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 19th Feb 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 5:02 pm | PRN | Transaction in Own Shares |
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