| Date | Source | Headline | |
|---|---|---|---|
| 18th Apr 2024 | 10:45 am | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 6:04 pm | RNS | Transaction in Own Shares |
| 17th Apr 2024 | 10:50 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 5:48 pm | RNS | Transaction in Own Shares |
| 16th Apr 2024 | 10:53 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 5:49 pm | RNS | Transaction in Own Shares |
| 15th Apr 2024 | 10:49 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 6:13 pm | RNS | Transaction in Own Shares |
| 12th Apr 2024 | 10:55 am | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 6:18 pm | RNS | Transaction in Own Shares |
| 11th Apr 2024 | 10:48 am | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 6:23 pm | RNS | Transaction in Own Shares |
| 10th Apr 2024 | 10:30 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 | 5:39 pm | RNS | Transaction in Own Shares |
| 9th Apr 2024 | 10:31 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 6:15 pm | RNS | Transaction in Own Shares |
| 8th Apr 2024 | 10:45 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 10:56 am | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 6:12 pm | RNS | Transaction in Own Shares |
| 4th Apr 2024 | 10:55 am | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Apr 2024 | 4:56 pm | RNS | Fact Sheet as at 28 March 2024 |
| 3rd Apr 2024 | 10:48 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 5:43 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2024 | 10:58 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 7:00 am | RNS | Total Voting Rights |
| 28th Mar 2024 | 5:41 pm | RNS | Transaction in Own Shares |
| 28th Mar 2024 | 11:04 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 | 6:01 pm | RNS | Transaction in Own Shares |
| 27th Mar 2024 | 10:54 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 5:55 pm | RNS | Transaction in Own Shares |
| 26th Mar 2024 | 10:30 am | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 6:21 pm | RNS | Transaction in Own Shares |
| 25th Mar 2024 | 10:47 am | PRN | Net Asset Value(s) |
| 22nd Mar 2024 | 5:44 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2024 | 10:47 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 21st Mar 2024 | 10:48 am | PRN | Net Asset Value(s) |
| 20th Mar 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 20th Mar 2024 | 10:39 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 19th Mar 2024 | 10:48 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 | 5:53 pm | RNS | Transaction in Own Shares |
| 18th Mar 2024 | 10:25 am | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 5:43 pm | RNS | Transaction in Own Shares |
| 15th Mar 2024 | 10:48 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 14th Mar 2024 | 10:34 am | PRN | Net Asset Value(s) |
| 13th Mar 2024 | 5:47 pm | RNS | Transaction in Own Shares |
| 13th Mar 2024 | 10:42 am | PRN | Net Asset Value(s) |
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