| Date | Source | Headline | |
|---|---|---|---|
| 16th Jan 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 6:06 pm | PRN | Transaction in Own Shares |
| 15th Jan 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 14th Jan 2025 | 3:22 pm | PRN | Holding(s) in Company |
| 14th Jan 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 13th Jan 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 10th Jan 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 9th Jan 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 4:56 pm | PRN | Transaction in Own Shares |
| 8th Jan 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 7th Jan 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 6th Jan 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 3rd Jan 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 2nd Jan 2025 | 3:31 pm | PRN | Total Voting Rights |
| 2nd Jan 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 1:30 pm | PRN | Transaction in Own Shares |
| 31st Dec 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 5:35 pm | PRN | Transaction in Own Shares |
| 30th Dec 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 27th Dec 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 1:24 pm | PRN | Transaction in Own Shares |
| 24th Dec 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 20th Dec 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 5:37 pm | PRN | Transaction in Own Shares |
| 19th Dec 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 5:30 pm | PRN | Transaction in Own Shares |
| 18th Dec 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 17th Dec 2024 | 12:40 pm | PRN | Monthly Factsheet |
| 17th Dec 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 5:34 pm | PRN | Transaction in Own Shares |
| 16th Dec 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 13th Dec 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 12th Dec 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 11th Dec 2024 | 12:51 pm | RNS | Net Asset Value(s) |
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