| Date | Source | Headline | |
|---|---|---|---|
| 11th Jul 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 10th Jul 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 9th Jul 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:50 pm | PRN | Transaction in Own Shares |
| 7th Jul 2025 | 8:12 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2025 | 8:49 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 | 8:15 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 | 3:34 pm | PRN | Total Voting Rights |
| 1st Jul 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 26th Jun 2025 | 3:25 pm | PRN | Monthly Factsheet |
| 26th Jun 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 20th Jun 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 18th Jun 2025 | 4:15 pm | PRN | Holding(s) in Company |
| 18th Jun 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 5:50 pm | PRN | Transaction in Own Shares |
| 16th Jun 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 12th Jun 2025 | 3:55 pm | PRN | Holding(s) in Company |
| 12th Jun 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 10th Jun 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 9th Jun 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 5:24 pm | PRN | Transaction in Own Shares |
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