| Date | Source | Headline | |
|---|---|---|---|
| 11th Apr 2025 | 2:40 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 4:00 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 9th Apr 2025 | 3:05 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 2:45 pm | PRN | Holding(s) in Company |
| 8th Apr 2025 | 1:55 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 2:12 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 4th Apr 2025 | 3:13 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 1:23 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 2:59 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 1st Apr 2025 | 3:40 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 9:24 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 4:28 pm | PRN | Director/PDMR Shareholding |
| 31st Mar 2025 | 3:09 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 28th Mar 2025 | 2:02 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 | 2:32 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 1:54 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 2:48 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 | 2:28 pm | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 18th Mar 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 12:46 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 14th Mar 2025 | 4:28 pm | PRN | Monthly Fact Sheet as at 28 February 2025 |
| 14th Mar 2025 | 4:01 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 2:07 pm | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 4:31 pm | PRN | Transaction in Own Shares |
| 12th Mar 2025 | 1:58 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 2:52 pm | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 1:38 pm | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 8:00 am | PRN | Blocklisting - Interim Review |
| 7th Mar 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 7th Mar 2025 | 2:01 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 1:38 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 4th Mar 2025 | 2:27 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 1:38 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 11:00 am | PRN | Total Voting Rights |
| 28th Feb 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 28th Feb 2025 | 2:39 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 2:09 pm | PRN | Net Asset Value(s) |
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