| Date | Source | Headline | |
|---|---|---|---|
| 31st Jan 2024 | 5:00 pm | PRN | Total Voting Rights |
| 31st Jan 2024 | 10:13 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 | 9:38 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 | 10:28 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 | 10:10 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 9:44 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 9:19 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 7:00 am | PRN | Investor Presentation |
| 23rd Jan 2024 | 12:47 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 10:35 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 | 11:49 am | PRN | Correction: Net Asset Value(s) |
| 19th Jan 2024 | 10:48 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 10:45 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 9:11 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 10:40 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 10:23 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 10:15 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 9:45 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 10:06 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 10:50 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 4:45 pm | PRN | PDMR Shareholding |
| 8th Jan 2024 | 4:45 pm | PRN | PDMR Shareholding |
| 8th Jan 2024 | 9:20 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 11:10 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 10:14 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 1:50 pm | PRN | Director/PDMR Shareholding |
| 3rd Jan 2024 | 11:01 am | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 10:34 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 | 4:35 pm | PRN | Total Voting Rights |
| 29th Dec 2023 | 10:10 am | PRN | Net Asset Value(s) |
| 28th Dec 2023 | 10:51 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 | 10:55 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 | 9:49 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 9:55 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 7:00 am | PRN | Half-Yearly Financial Report |
| 20th Dec 2023 | 9:53 am | PRN | Net Asset Value(s) |
| 19th Dec 2023 | 9:44 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 | 10:03 am | PRN | Net Asset Value(s) |
| 15th Dec 2023 | 9:39 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 9:31 am | PRN | Net Asset Value(s) |
| 13th Dec 2023 | 10:45 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 | 10:15 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 | 9:32 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 | 10:39 am | PRN | Net Asset Value(s) |
| 7th Dec 2023 | 11:02 am | PRN | Net Asset Value(s) |
| 6th Dec 2023 | 11:48 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 | 9:30 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 | 10:26 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 | 9:00 am | PRN | Total Voting Rights |
| 1st Dec 2023 | 10:55 am | PRN | Net Asset Value(s) |
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