| Date | Source | Headline | |
|---|---|---|---|
| 29th Nov 2024 | 2:13 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 28th Nov 2024 | 1:26 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 27th Nov 2024 | 2:35 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 26th Nov 2024 | 12:20 pm | PRN | Net Asset Value(s) |
| 25th Nov 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 25th Nov 2024 | 1:31 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 22nd Nov 2024 | 2:02 pm | PRN | Net Asset Value(s) |
| 21st Nov 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 21st Nov 2024 | 4:41 pm | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 20th Nov 2024 | 12:24 pm | PRN | Net Asset Value(s) |
| 19th Nov 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 19th Nov 2024 | 1:33 pm | PRN | Net Asset Value(s) |
| 18th Nov 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 15th Nov 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 15th Nov 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 11:59 am | PRN | Monthly Fact Sheet as at 31 October 2024 |
| 14th Nov 2024 | 5:01 pm | PRN | Transaction in Own Shares |
| 14th Nov 2024 | 2:42 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 5:40 pm | PRN | Transaction in Own Shares |
| 13th Nov 2024 | 1:03 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 12th Nov 2024 | 3:18 pm | PRN | Director/PDMR Shareholding |
| 12th Nov 2024 | 2:46 pm | PRN | Director/PDMR Shareholding |
| 12th Nov 2024 | 1:07 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 10:06 am | PRN | Director/PDMR Shareholding |
| 11th Nov 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 11th Nov 2024 | 1:04 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 8th Nov 2024 | 3:03 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 7th Nov 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 6th Nov 2024 | 2:14 pm | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 5th Nov 2024 | 3:05 pm | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 4th Nov 2024 | 1:24 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 1st Nov 2024 | 3:25 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 11:00 am | PRN | Total Voting Rights |
| 1st Nov 2024 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 31st Oct 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 31st Oct 2024 | 1:46 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 30th Oct 2024 | 1:24 pm | PRN | Net Asset Value(s) |
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