| Date | Source | Headline | |
|---|---|---|---|
| 13th Jan 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 12:42 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 1:08 pm | PRN | Director/PDMR Shareholding |
| 7th Jan 2025 | 12:21 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 4:21 pm | PRN | Director/PDMR Shareholding |
| 6th Jan 2025 | 11:29 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 2:56 pm | PRN | Portfolio Update |
| 2nd Jan 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 10:28 am | PRN | Total Voting Rights |
| 31st Dec 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 11:13 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 12:21 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 7:00 am | PRN | Change of Investment Management Arrangements |
| 18th Dec 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 11:16 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 12:27 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 10:04 am | PRN | Holding(s) in Company |
| 11th Dec 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 12:43 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 5:30 pm | PRN | Transaction in Own Shares |
| 4th Dec 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2024 | 12:15 pm | PRN | Portfolio Update |
| 2nd Dec 2024 | 11:59 am | PRN | Total Voting Rights |
| 2nd Dec 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 29th Nov 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 29th Nov 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 28th Nov 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 27th Nov 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 26th Nov 2024 | 11:38 am | PRN | Net Asset Value(s) |
| 25th Nov 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 25th Nov 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 5:15 pm | PRN | Transaction in Own Shares |
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