| Date | Source | Headline | |
|---|---|---|---|
| 27th Aug 2025 | 3:17 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 | 4:26 pm | PRN | Compliance with Market Abuse Regulation |
| 20th Aug 2025 | 4:01 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 | 3:44 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 | 6:10 pm | PRN | Transaction in Own Shares |
| 6th Aug 2025 | 3:46 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 | 4:33 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 31st Jul 2025 | 10:17 am | PRN | Holding(s) in Company |
| 30th Jul 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 | 3:57 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2025 | 4:13 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 4:21 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 14th Jul 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 11th Jul 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 9th Jul 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 9th Jul 2025 | 4:06 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 | 5:01 pm | PRN | Director/PDMR Shareholding |
| 3rd Jul 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 | 4:56 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 | 12:07 pm | PRN | Total Voting Rights |
| 30th Jun 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 3:48 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2025 | 5:49 pm | PRN | Transaction in Own Shares |
| 18th Jun 2025 | 5:46 pm | PRN | Transaction in Own Shares |
| 18th Jun 2025 | 3:45 pm | PRN | Net Asset Value(s) |
| 17th Jun 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 | 5:34 pm | PRN | Director/PDMR Shareholding |
| 13th Jun 2025 | 5:23 pm | PRN | Holding(s) in Company |
| 12th Jun 2025 | 5:22 pm | PRN | Director/PDMR Shareholding |
| 11th Jun 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 | 3:33 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 11:44 am | PRN | Total Voting Rights |
| 28th May 2025 | 4:11 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 5:46 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 3:41 pm | PRN | Net Asset Value(s) |
| 16th May 2025 | 5:28 pm | PRN | Director/PDMR Shareholding |
| 15th May 2025 | 5:49 pm | PRN | Director/PDMR Shareholding |
| 14th May 2025 | 5:19 pm | PRN | Director/PDMR Shareholding |
| 14th May 2025 | 3:17 pm | PRN | Net Asset Value(s) |
| 13th May 2025 | 5:05 pm | PRN | Director/PDMR Shareholding |
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