| Date | Source | Headline |
|---|---|---|
| 10th Apr 2025 4:58 pm | PRN | Transaction in Own Shares |
| 10th Apr 2025 2:44 pm | PRN | Director/PDMR Shareholding |
| 10th Apr 2025 2:43 pm | PRN | Director/PDMR Shareholding |
| 10th Apr 2025 7:39 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 7:39 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 1:29 pm | PRN | Holding(s) in Company |
| 8th Apr 2025 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 8:02 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 7:54 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 7:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 7:33 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 4:07 pm | PRN | Total Voting Rights |
| 1st Apr 2025 8:30 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:55 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:50 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:29 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:31 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:39 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 6:09 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 7:28 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:30 am | PRN | Dividend Declaration |
| 20th Mar 2025 7:22 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | PRN | Annual Financial Report |
| 19th Mar 2025 7:28 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:36 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:46 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 7:30 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:32 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:43 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 7:53 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 7:33 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:28 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 7:55 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 7:46 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 6:12 pm | PRN | Total Voting Rights |
| 3rd Mar 2025 7:38 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 7:45 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 10:16 am | PRN | Monthly Factsheet |