| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/25 | 17:18:00 | 24 Jun 2025 | Transaction in Own Shares | PRN | |
| 23/06/25 | 17:49:00 | 23 Jun 2025 | Transaction in Own Shares | PRN | |
| 18/06/25 | 17:46:00 | 18 Jun 2025 | Transaction in Own Shares | PRN | |
| 18/06/25 | 15:45:00 | 18 Jun 2025 | Net Asset Value(s) | PRN | |
| 17/06/25 | 17:35:00 | 17 Jun 2025 | Transaction in Own Shares | PRN | |
| 17/06/25 | 17:34:00 | 17 Jun 2025 | Director/PDMR Shareholding | PRN | |
| 13/06/25 | 17:23:00 | 13 Jun 2025 | Holding(s) in Company | PRN | |
| 12/06/25 | 17:22:00 | 12 Jun 2025 | Director/PDMR Shareholding | PRN | |
| 11/06/25 | 14:00:00 | 11 Jun 2025 | Net Asset Value(s) | PRN | |
| 04/06/25 | 15:33:00 | 4 Jun 2025 | Net Asset Value(s) | PRN | |
| 02/06/25 | 11:44:00 | 2 Jun 2025 | Total Voting Rights | PRN | |
| 28/05/25 | 16:11:00 | 28 May 2025 | Net Asset Value(s) | PRN | |
| 22/05/25 | 17:09:00 | 22 May 2025 | Transaction in Own Shares | PRN | |
| 21/05/25 | 17:46:00 | 21 May 2025 | Transaction in Own Shares | PRN | |
| 21/05/25 | 15:41:00 | 21 May 2025 | Net Asset Value(s) | PRN | |
| 16/05/25 | 17:28:00 | 16 May 2025 | Director/PDMR Shareholding | PRN | |
| 15/05/25 | 17:49:00 | 15 May 2025 | Director/PDMR Shareholding | PRN | |
| 14/05/25 | 17:19:00 | 14 May 2025 | Director/PDMR Shareholding | PRN | |
| 14/05/25 | 15:17:00 | 14 May 2025 | Net Asset Value(s) | PRN | |
| 13/05/25 | 17:05:00 | 13 May 2025 | Director/PDMR Shareholding | PRN | |
| 08/05/25 | 17:08:00 | 8 May 2025 | Director/PDMR Shareholding | PRN | |
| 08/05/25 | 07:00:12 | 8 May 2025 | QuotedData's In The HotSeat | RNS | |
| 07/05/25 | 15:07:00 | 7 May 2025 | Net Asset Value(s) | PRN | |
| 06/05/25 | 17:43:00 | 6 May 2025 | Director/PDMR Shareholding | PRN | |
| 02/05/25 | 18:18:00 | 2 May 2025 | Director/PDMR Shareholding | PRN | |
| 01/05/25 | 15:48:00 | 1 May 2025 | Total Voting Rights | PRN | |
| 30/04/25 | 14:42:00 | 30 Apr 2025 | Net Asset Value(s) | PRN | |
| 23/04/25 | 14:28:00 | 23 Apr 2025 | Net Asset Value(s) | PRN | |
| 16/04/25 | 16:34:00 | 16 Apr 2025 | Director/PDMR Shareholding | PRN | |
| 16/04/25 | 15:00:00 | 16 Apr 2025 | Net Asset Value(s) | PRN | |
| 14/04/25 | 17:42:00 | 14 Apr 2025 | Director/PDMR Shareholding | PRN | |
| 09/04/25 | 14:44:00 | 9 Apr 2025 | Net Asset Value(s) | PRN | |
| 08/04/25 | 18:17:00 | 8 Apr 2025 | Director/PDMR Shareholding | PRN | |
| 07/04/25 | 17:15:00 | 7 Apr 2025 | Director/PDMR Shareholding | PRN | |
| 04/04/25 | 17:33:00 | 4 Apr 2025 | Transaction in Own Shares | PRN | |
| 02/04/25 | 17:08:00 | 2 Apr 2025 | Transaction in Own Shares | PRN | |
| 02/04/25 | 15:27:00 | 2 Apr 2025 | Net Asset Value(s) | PRN | |
| 01/04/25 | 12:23:00 | 1 Apr 2025 | Total Voting Rights | PRN | |
| 27/03/25 | 17:45:00 | 27 Mar 2025 | Transaction in Own Shares | PRN | |
| 26/03/25 | 15:07:00 | 26 Mar 2025 | Net Asset Value(s) | PRN | |
| 25/03/25 | 17:33:00 | 25 Mar 2025 | Transaction in Own Shares | PRN | |
| 20/03/25 | 17:25:00 | 20 Mar 2025 | Transaction in Own Shares | PRN | |
| 19/03/25 | 17:29:00 | 19 Mar 2025 | Transaction in Own Shares | PRN | |
| 19/03/25 | 16:17:00 | 19 Mar 2025 | Half-year Report | PRN | |
| 19/03/25 | 14:52:00 | 19 Mar 2025 | Net Asset Value(s) | PRN | |
| 18/03/25 | 17:13:00 | 18 Mar 2025 | Transaction in Own Shares | PRN | |
| 12/03/25 | 15:49:00 | 12 Mar 2025 | Net Asset Value(s) | PRN | |
| 11/03/25 | 14:12:00 | 11 Mar 2025 | Holding(s) in Company | PRN | |
| 10/03/25 | 17:24:00 | 10 Mar 2025 | Transaction in Own Shares | PRN | |
| 05/03/25 | 16:24:00 | 5 Mar 2025 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/25 | 17:18:00 | 24 Jun 2025 | Transaction in Own Shares | PRN | |
| 23/06/25 | 17:49:00 | 23 Jun 2025 | Transaction in Own Shares | PRN | |
| 18/06/25 | 17:46:00 | 18 Jun 2025 | Transaction in Own Shares | PRN | |
| 18/06/25 | 15:45:00 | 18 Jun 2025 | Net Asset Value(s) | PRN | |
| 17/06/25 | 17:35:00 | 17 Jun 2025 | Transaction in Own Shares | PRN | |
| 17/06/25 | 17:34:00 | 17 Jun 2025 | Director/PDMR Shareholding | PRN | |
| 13/06/25 | 17:23:00 | 13 Jun 2025 | Holding(s) in Company | PRN | |
| 12/06/25 | 17:22:00 | 12 Jun 2025 | Director/PDMR Shareholding | PRN | |
| 11/06/25 | 14:00:00 | 11 Jun 2025 | Net Asset Value(s) | PRN | |
| 04/06/25 | 15:33:00 | 4 Jun 2025 | Net Asset Value(s) | PRN | |
| 02/06/25 | 11:44:00 | 2 Jun 2025 | Total Voting Rights | PRN | |
| 28/05/25 | 16:11:00 | 28 May 2025 | Net Asset Value(s) | PRN | |
| 22/05/25 | 17:09:00 | 22 May 2025 | Transaction in Own Shares | PRN | |
| 21/05/25 | 17:46:00 | 21 May 2025 | Transaction in Own Shares | PRN | |
| 21/05/25 | 15:41:00 | 21 May 2025 | Net Asset Value(s) | PRN | |
| 16/05/25 | 17:28:00 | 16 May 2025 | Director/PDMR Shareholding | PRN | |
| 15/05/25 | 17:49:00 | 15 May 2025 | Director/PDMR Shareholding | PRN | |
| 14/05/25 | 17:19:00 | 14 May 2025 | Director/PDMR Shareholding | PRN | |
| 14/05/25 | 15:17:00 | 14 May 2025 | Net Asset Value(s) | PRN | |
| 13/05/25 | 17:05:00 | 13 May 2025 | Director/PDMR Shareholding | PRN | |
| 08/05/25 | 17:08:00 | 8 May 2025 | Director/PDMR Shareholding | PRN | |
| 08/05/25 | 07:00:12 | 8 May 2025 | QuotedData's In The HotSeat | RNS | |
| 07/05/25 | 15:07:00 | 7 May 2025 | Net Asset Value(s) | PRN | |
| 06/05/25 | 17:43:00 | 6 May 2025 | Director/PDMR Shareholding | PRN | |
| 02/05/25 | 18:18:00 | 2 May 2025 | Director/PDMR Shareholding | PRN | |
| 01/05/25 | 15:48:00 | 1 May 2025 | Total Voting Rights | PRN | |
| 30/04/25 | 14:42:00 | 30 Apr 2025 | Net Asset Value(s) | PRN | |
| 23/04/25 | 14:28:00 | 23 Apr 2025 | Net Asset Value(s) | PRN | |
| 16/04/25 | 16:34:00 | 16 Apr 2025 | Director/PDMR Shareholding | PRN | |
| 16/04/25 | 15:00:00 | 16 Apr 2025 | Net Asset Value(s) | PRN | |
| 14/04/25 | 17:42:00 | 14 Apr 2025 | Director/PDMR Shareholding | PRN | |
| 09/04/25 | 14:44:00 | 9 Apr 2025 | Net Asset Value(s) | PRN | |
| 08/04/25 | 18:17:00 | 8 Apr 2025 | Director/PDMR Shareholding | PRN | |
| 07/04/25 | 17:15:00 | 7 Apr 2025 | Director/PDMR Shareholding | PRN | |
| 04/04/25 | 17:33:00 | 4 Apr 2025 | Transaction in Own Shares | PRN | |
| 02/04/25 | 17:08:00 | 2 Apr 2025 | Transaction in Own Shares | PRN | |
| 02/04/25 | 15:27:00 | 2 Apr 2025 | Net Asset Value(s) | PRN | |
| 01/04/25 | 12:23:00 | 1 Apr 2025 | Total Voting Rights | PRN | |
| 27/03/25 | 17:45:00 | 27 Mar 2025 | Transaction in Own Shares | PRN | |
| 26/03/25 | 15:07:00 | 26 Mar 2025 | Net Asset Value(s) | PRN | |
| 25/03/25 | 17:33:00 | 25 Mar 2025 | Transaction in Own Shares | PRN | |
| 20/03/25 | 17:25:00 | 20 Mar 2025 | Transaction in Own Shares | PRN | |
| 19/03/25 | 17:29:00 | 19 Mar 2025 | Transaction in Own Shares | PRN | |
| 19/03/25 | 16:17:00 | 19 Mar 2025 | Half-year Report | PRN | |
| 19/03/25 | 14:52:00 | 19 Mar 2025 | Net Asset Value(s) | PRN | |
| 18/03/25 | 17:13:00 | 18 Mar 2025 | Transaction in Own Shares | PRN | |
| 12/03/25 | 15:49:00 | 12 Mar 2025 | Net Asset Value(s) | PRN | |
| 11/03/25 | 14:12:00 | 11 Mar 2025 | Holding(s) in Company | PRN | |
| 10/03/25 | 17:24:00 | 10 Mar 2025 | Transaction in Own Shares | PRN | |
| 05/03/25 | 16:24:00 | 5 Mar 2025 | Net Asset Value(s) | PRN |
