| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jan 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 10:47 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 4:26 pm | PRN | Transaction in Own Shares |
| 17th Jan 2025 | 10:33 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 11:03 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 11:28 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 11:23 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 10th Jan 2025 | 10:56 am | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 12:18 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 11:26 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 1:09 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 2:51 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 9:39 am | PRN | Total Voting Rights |
| 31st Dec 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 2:05 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 12:54 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 1:49 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 12:47 pm | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 4:41 pm | PRN | Director/PDMR Shareholding |
| 13th Dec 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 4:49 pm | PRN | Transaction in Own Shares |
| 11th Dec 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 4:59 pm | PRN | Transaction in Own Shares |
| 4th Dec 2024 | 10:54 am | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 12:36 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 3:57 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 9:39 am | PRN | Total Voting Rights |
| 29th Nov 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 12:27 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 12:22 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 25th Nov 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 25th Nov 2024 | 12:22 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 21st Nov 2024 | 11:29 am | PRN | Net Asset Value(s) |
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