| Date | Source | Headline | |
|---|---|---|---|
| 1st May 2025 | 3:50 pm | PRN | Disclosure of Portfolio Holdings |
| 1st May 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 1st May 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th Apr 2025 | 11:22 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 10:18 am | PRN | Holding(s) in Company |
| 28th Apr 2025 | 5:43 pm | PRN | Transaction in Own Shares |
| 28th Apr 2025 | 4:16 pm | PRN | Portfolio Update |
| 28th Apr 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 25th Apr 2025 | 3:41 pm | PRN | Director/PDMR Shareholding |
| 25th Apr 2025 | 3:39 pm | PRN | Director/PDMR Shareholding |
| 25th Apr 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Apr 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 24th Apr 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 9:10 am | PRN | Director/PDMR Shareholding |
| 24th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd Apr 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2025 | 3:47 pm | PRN | Director/PDMR Shareholding |
| 23rd Apr 2025 | 1:04 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 5:47 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Apr 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 9:45 am | RNS-R | Update from QuotedData |
| 16th Apr 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 16th Apr 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Apr 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 14th Apr 2025 | 5:32 pm | PRN | Transaction in Own Shares |
| 14th Apr 2025 | 1:57 pm | PRN | Director/PDMR Shareholding |
| 14th Apr 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Apr 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 10th Apr 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th Apr 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 8th Apr 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Apr 2025 | 12:21 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 4th Apr 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 4th Apr 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
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