| Date | Source | Headline | |
|---|---|---|---|
| 8th Apr 2024 | 10:13 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 9:52 am | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 10:32 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 | 10:59 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 4:51 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2024 | 10:54 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 | 4:45 pm | PRN | Total Voting Rights |
| 28th Mar 2024 | 10:41 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 | 9:49 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 10:14 am | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 12:47 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2024 | 9:54 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 9:14 am | PRN | Net Asset Value(s) |
| 20th Mar 2024 | 10:21 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 | 9:31 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 | 9:51 am | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 9:13 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 | 2:39 pm | PRN | Holding(s) in Company |
| 14th Mar 2024 | 9:28 am | PRN | Net Asset Value(s) |
| 13th Mar 2024 | 9:23 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 | 9:45 am | PRN | Net Asset Value(s) |
| 11th Mar 2024 | 3:12 pm | PRN | Holding(s) in Company |
| 11th Mar 2024 | 9:55 am | PRN | Net Asset Value(s) |
| 8th Mar 2024 | 11:01 am | PRN | Net Asset Value(s) |
| 7th Mar 2024 | 9:49 am | PRN | Net Asset Value(s) |
| 6th Mar 2024 | 9:16 am | PRN | Net Asset Value(s) |
| 5th Mar 2024 | 3:06 pm | PRN | Result of AGM |
| 5th Mar 2024 | 9:32 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 | 10:23 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 9:35 am | PRN | Net Asset Value(s) |
| 29th Feb 2024 | 5:00 pm | PRN | Total Voting Rights |
| 29th Feb 2024 | 10:45 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 4:20 pm | PRN | Transaction in Own Shares |
| 28th Feb 2024 | 9:48 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 | 5:34 pm | PRN | Transaction in Own Shares |
| 27th Feb 2024 | 9:33 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 | 10:51 am | PRN | Net Asset Value(s) |
| 23rd Feb 2024 | 11:01 am | PRN | Net Asset Value(s) |
| 22nd Feb 2024 | 10:21 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 21st Feb 2024 | 3:42 pm | PRN | Director/PDMR Shareholding |
| 21st Feb 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 | 9:56 am | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 10:18 am | PRN | Net Asset Value(s) |
| 16th Feb 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 16th Feb 2024 | 10:37 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 5:21 pm | PRN | Director/PDMR Shareholding |
| 15th Feb 2024 | 10:13 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 14th Feb 2024 | 10:15 am | PRN | Net Asset Value(s) |
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