| Date | Source | Headline | |
|---|---|---|---|
| 7th Jun 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 7th Jun 2024 | 4:56 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 6th Jun 2024 | 12:39 pm | PRN | Net Asset Value(s) |
| 5th Jun 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 5th Jun 2024 | 1:41 pm | PRN | Net Asset Value(s) |
| 4th Jun 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 4th Jun 2024 | 12:57 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2024 | 12:46 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 10:35 am | PRN | Total Voting Rights |
| 31st May 2024 | 12:35 pm | PRN | Net Asset Value(s) |
| 30th May 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 30th May 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 29th May 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 29th May 2024 | 1:30 pm | PRN | Net Asset Value(s) |
| 28th May 2024 | 12:50 pm | PRN | Net Asset Value(s) |
| 24th May 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 24th May 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 23rd May 2024 | 1:06 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 22nd May 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 21st May 2024 | 4:59 pm | PRN | Transaction in Own Shares |
| 21st May 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 20th May 2024 | 11:02 am | PRN | Net Asset Value(s) |
| 17th May 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 16th May 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 16th May 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 15th May 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 15th May 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 14th May 2024 | 12:38 pm | PRN | Net Asset Value(s) |
| 13th May 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 13th May 2024 | 12:29 pm | PRN | Net Asset Value(s) |
| 13th May 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 10th May 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 10th May 2024 | 1:01 pm | PRN | Net Asset Value(s) |
| 9th May 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 9th May 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 8th May 2024 | 2:16 pm | PRN | Net Asset Value(s) |
| 7th May 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 7th May 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 3rd May 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 3rd May 2024 | 12:54 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 2nd May 2024 | 1:24 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 1st May 2024 | 9:25 am | PRN | Total Voting Rights |
| 30th Apr 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 30th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
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