| Date | Source | Headline | |
|---|---|---|---|
| 19th Feb 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 18th Feb 2025 | 1:23 pm | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 17th Feb 2025 | 4:16 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 14th Feb 2025 | 2:00 pm | PRN | Monthly Fact Sheet as at 31 January 2025 |
| 14th Feb 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 13th Feb 2025 | 2:16 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 12th Feb 2025 | 1:26 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 1:39 pm | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 10th Feb 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 7th Feb 2025 | 2:29 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 6th Feb 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 9:31 am | PRN | Director/PDMR Shareholding |
| 5th Feb 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 5th Feb 2025 | 3:11 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 4th Feb 2025 | 2:20 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 10:13 am | PRN | Holding(s) in Company |
| 3rd Feb 2025 | 2:14 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 11:22 am | PRN | Total Voting Rights |
| 31st Jan 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 31st Jan 2025 | 2:42 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 30th Jan 2025 | 2:16 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 1:01 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 28th Jan 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 2:40 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 24th Jan 2025 | 2:13 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2025 | 1:25 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2025 | 2:06 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 2:58 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 2:12 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 10:01 am | PRN | Monthly Fact Sheet as at 31 December 2024 and Quarterly Report for the period from 1 October 2024 to 31 December 2024 |
| 15th Jan 2025 | 2:07 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 1:45 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 11:33 am | PRN | Director/PDMR Shareholding |
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