| Date | Source | Headline | |
|---|---|---|---|
| 27th Mar 2025 | 1:21 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 | 2:27 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 | 1:55 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 2:44 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 | 2:25 pm | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 20th Mar 2025 | 1:14 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 1:29 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 2:32 pm | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 12:43 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 14th Mar 2025 | 4:03 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 13th Mar 2025 | 2:04 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 2:00 pm | PRN | Monthly Fact Sheet as at 28 February 2025 |
| 12th Mar 2025 | 1:57 pm | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 9:54 am | PRN | Director Declaration |
| 11th Mar 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 11th Mar 2025 | 1:55 pm | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 7th Mar 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 1:35 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 5th Mar 2025 | 1:18 pm | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 4th Mar 2025 | 2:25 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2025 | 1:26 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 11:21 am | PRN | Total Voting Rights |
| 28th Feb 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 28th Feb 2025 | 2:27 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 27th Feb 2025 | 2:04 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 8:00 am | PRN | Block Listing Six Monthly Return |
| 26th Feb 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 26th Feb 2025 | 1:01 pm | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 25th Feb 2025 | 2:18 pm | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 24th Feb 2025 | 3:40 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 21st Feb 2025 | 1:43 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 20th Feb 2025 | 1:31 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 9:57 am | PRN | Director/PDMR Shareholding |
| 19th Feb 2025 | 5:07 pm | PRN | Transaction in Own Shares |
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