| Date | Source | Headline | |
|---|---|---|---|
| 10th Jan 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 10th Jan 2025 | 12:26 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 11:41 am | PRN | Director/PDMR Shareholding |
| 9th Jan 2025 | 3:48 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 8th Jan 2025 | 2:30 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 1:39 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 1:54 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 3rd Jan 2025 | 3:11 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 4:00 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 12:49 pm | PRN | Total Voting Rights |
| 31st Dec 2024 | 12:38 pm | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 30th Dec 2024 | 1:30 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 27th Dec 2024 | 3:37 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2024 | 2:21 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 20th Dec 2024 | 3:14 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 18th Dec 2024 | 2:33 pm | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 1:54 pm | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 1:05 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 13th Dec 2024 | 1:32 pm | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 1:49 pm | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 10:55 am | PRN | Monthly Fact Sheet as at 30 November 2024 |
| 11th Dec 2024 | 2:00 pm | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 10:24 am | PRN | Director/PDMR Shareholding |
| 10th Dec 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 10th Dec 2024 | 2:06 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 7:20 pm | PRN | Transaction in Own Shares |
| 6th Dec 2024 | 2:31 pm | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 1:42 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 4th Dec 2024 | 3:01 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 3:07 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 1:51 pm | PRN | Total Voting Rights |
| 29th Nov 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 29th Nov 2024 | 2:42 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 2:47 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 5:30 pm | PRN | Transaction in Own Shares |
| 26th Nov 2024 | 3:26 pm | PRN | Net Asset Value(s) |
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