| Date | Source | Headline | |
|---|---|---|---|
| 6th Jun 2025 | 2:58 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 | 1:06 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 4th Jun 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 | 1:46 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 1:26 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 11:39 am | PRN | Total Voting Rights |
| 30th May 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 30th May 2025 | 2:53 pm | PRN | Net Asset Value(s) |
| 30th May 2025 | 11:29 am | PRN | Purchase of shares by the portfolio manager |
| 29th May 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 29th May 2025 | 3:27 pm | PRN | Net Asset Value(s) |
| 29th May 2025 | 7:00 am | PRN | Half-year Report |
| 28th May 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 27th May 2025 | 2:28 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 | 2:52 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 | 3:10 pm | PRN | Net Asset Value(s) |
| 21st May 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 21st May 2025 | 11:04 am | PRN | Director/PDMR Shareholding |
| 20th May 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 20th May 2025 | 3:27 pm | PRN | Director/PDMR Shareholding |
| 20th May 2025 | 1:10 pm | PRN | Net Asset Value(s) |
| 19th May 2025 | 1:55 pm | PRN | Director/PDMR Shareholding |
| 19th May 2025 | 1:51 pm | PRN | Net Asset Value(s) |
| 16th May 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 16th May 2025 | 2:31 pm | PRN | Net Asset Value(s) |
| 16th May 2025 | 12:43 pm | PRN | Monthly Fact Sheet as at 30 April 2025 |
| 15th May 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 15th May 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 14th May 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 14th May 2025 | 2:32 pm | PRN | Net Asset Value(s) |
| 13th May 2025 | 1:38 pm | PRN | Net Asset Value(s) |
| 12th May 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 9th May 2025 | 2:07 pm | PRN | Net Asset Value(s) |
| 8th May 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 7th May 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 7th May 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 6th May 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 2nd May 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 | 2:19 pm | PRN | Net Asset Value(s) |
| 2nd May 2025 | 9:13 am | PRN | Holding(s) in Company |
| 1st May 2025 | 1:03 pm | PRN | Net Asset Value(s) |
| 1st May 2025 | 11:29 am | PRN | Total Voting Rights |
| 30th Apr 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 1:21 pm | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 25th Apr 2025 | 2:24 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 12:37 pm | PRN | Net Asset Value(s) |
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