| Date | Source | Headline | |
|---|---|---|---|
| 1st Sep 2025 | 2:09 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 9:26 am | PRN | Total Voting Rights |
| 29th Aug 2025 | 2:33 pm | PRN | Net Asset Value(s) |
| 28th Aug 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 | 3:15 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 | 2:53 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 | 1:20 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 | 2:03 pm | PRN | Transaction in Own Shares |
| 19th Aug 2025 | 1:55 pm | PRN | Net Asset Value(s) |
| 18th Aug 2025 | 1:46 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 | 3:29 pm | PRN | Net Asset Value(s) - Correction |
| 15th Aug 2025 | 1:27 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 | 1:17 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 | 3:50 pm | PRN | Monthly Newsletter as at 31 July 2025 |
| 13th Aug 2025 | 1:42 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 | 2:16 pm | PRN | Net Asset Value(s) |
| 11th Aug 2025 | 2:08 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 | 1:53 pm | PRN | Net Asset Value(s) |
| 7th Aug 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 6th Aug 2025 | 1:41 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 | 12:39 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 | 2:50 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 4:07 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 | 3:23 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 11:36 am | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
| 1st Aug 2025 | 7:59 am | PRN | Total Voting Rights |
| 31st Jul 2025 | 2:46 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 | 2:04 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 2:40 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 3:06 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 3:17 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 3:02 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 2:52 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 2:23 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 3:08 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 11:06 am | PRN | Purchase of shares by the co-investment manager |
| 18th Jul 2025 | 3:48 pm | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 1:50 pm | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 10:26 am | PRN | Transaction in Own Shares |
| 17th Jul 2025 | 8:00 am | PRN | Investor Presentation via Investor Meet Company |
| 16th Jul 2025 | 2:40 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 2:56 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 4:24 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 4:27 pm | PRN | Transaction in Own Shares |
| 11th Jul 2025 | 4:23 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 6:37 pm | PRN | Holding(s) in Company |
| 10th Jul 2025 | 3:05 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 12:00 pm | RNS | Holding(s) in Company |
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