| Date | Source | Headline | |
|---|---|---|---|
| 26th Feb 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 26th Feb 2025 | 1:04 pm | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 2:19 pm | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 3:38 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 21st Feb 2025 | 1:46 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 1:43 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 18th Feb 2025 | 1:26 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 9:34 am | PRN | Monthly Fact Sheet as at 31 January 2025 |
| 17th Feb 2025 | 1:35 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 5:50 pm | PRN | Transaction in Own Shares |
| 14th Feb 2025 | 1:10 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 1:03 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 12th Feb 2025 | 1:53 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 1:41 pm | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 1:09 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 7th Feb 2025 | 2:26 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 1:06 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 5th Feb 2025 | 3:16 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 2:26 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 2:24 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 12:38 pm | PRN | Total Voting Rights |
| 31st Jan 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 31st Jan 2025 | 3:03 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 2:17 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 1:06 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 28th Jan 2025 | 1:12 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 2:45 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 24th Jan 2025 | 4:01 pm | PRN | Director/PDMR Shareholding |
| 24th Jan 2025 | 2:14 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 1:26 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2025 | 2:09 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 1:54 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 3:04 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 1:53 pm | PRN | Monthly Fact Sheet as at 31 December 2024 |
| 17th Jan 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 17th Jan 2025 | 2:38 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 2:10 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 2:12 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 14th Jan 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 1:46 pm | PRN | Net Asset Value(s) |
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