| Date | Source | Headline | |
|---|---|---|---|
| 19th Aug 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 19th Aug 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 18th Aug 2025 | 4:51 pm | PRN | Transaction in Own Shares |
| 18th Aug 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 15th Aug 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 | 4:42 pm | PRN | Transaction in Own Shares |
| 14th Aug 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 13th Aug 2025 | 12:21 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 12th Aug 2025 | 11:06 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 | 4:50 pm | PRN | Transaction in Own Shares |
| 11th Aug 2025 | 3:01 pm | PRN | Notice of GM |
| 11th Aug 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 8th Aug 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 7th Aug 2025 | 4:51 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 | 12:28 pm | PRN | Net Asset Value(s) |
| 6th Aug 2025 | 12:57 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 5th Aug 2025 | 12:27 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 4th Aug 2025 | 1:28 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 9:28 am | PRN | Total Voting Rights |
| 31st Jul 2025 | 4:49 pm | PRN | Transaction in Own Shares |
| 31st Jul 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 29th Jul 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 28th Jul 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 25th Jul 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 4:50 pm | PRN | Transaction in Own Shares |
| 24th Jul 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 4:47 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 9:37 am | PRN | Director/PDMR Shareholding |
| 21st Jul 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 21st Jul 2025 | 1:01 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 18th Jul 2025 | 12:18 pm | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 17th Jul 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 5:01 pm | PRN | Transaction in Own Shares |
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