| Date | Source | Headline | |
|---|---|---|---|
| 14th May 2025 | 11:00 am | PRN | Monthly Fact Sheet as at 30 April 2025 |
| 13th May 2025 | 1:47 pm | PRN | Net Asset Value(s) |
| 12th May 2025 | 1:12 pm | PRN | Net Asset Value(s) |
| 9th May 2025 | 2:13 pm | PRN | Net Asset Value(s) |
| 8th May 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 8th May 2025 | 1:46 pm | PRN | Net Asset Value(s) |
| 7th May 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 7th May 2025 | 2:05 pm | PRN | Net Asset Value(s) |
| 6th May 2025 | 2:11 pm | PRN | Net Asset Value(s) |
| 2nd May 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 | 1:59 pm | PRN | Net Asset Value(s) |
| 1st May 2025 | 1:49 pm | PRN | Net Asset Value(s) |
| 1st May 2025 | 9:58 am | PRN | Total Voting Rights |
| 30th Apr 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 | 11:26 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 30th Apr 2025 | 7:00 am | PRN | Annual Report for the Year Ended 31 January 2025 |
| 29th Apr 2025 | 2:16 pm | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 4:05 pm | PRN | Quarterly Report - 1 January 2025 to 31 March 2025 |
| 28th Apr 2025 | 3:12 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 | 2:31 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 1:28 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2025 | 2:42 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 17th Apr 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 16th Apr 2025 | 1:59 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 15th Apr 2025 | 1:12 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 14th Apr 2025 | 3:12 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 2:37 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 2:00 pm | PRN | Monthly Fact Sheet as at 31 March 2025 |
| 10th Apr 2025 | 1:27 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 9th Apr 2025 | 3:02 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 2:10 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 3:10 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 2:57 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 1st Apr 2025 | 3:37 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 10:06 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 3:10 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 1:59 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 27th Mar 2025 | 5:18 pm | PRN | Transaction in Own Shares |
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