| Date | Source | Headline | |
|---|---|---|---|
| 3rd Feb 2025 | 2:27 pm | PRN | Net Asset Value(s) |
| 31st Jan 2025 | 3:07 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 1:47 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 1:04 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 2:55 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 2:58 pm | PRN | Holding(s) in Company |
| 24th Jan 2025 | 2:09 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 1:30 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 11:40 am | PRN | Holding(s) in Company |
| 22nd Jan 2025 | 2:06 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 1:42 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 3:23 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 2:30 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 12:15 pm | PRN | Notification and public disclosure of transaction |
| 16th Jan 2025 | 2:37 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 2:05 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 12:08 pm | PRN | Monthly Fact Sheet as at 31 December 2024 |
| 13th Jan 2025 | 1:41 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 2:44 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 2:23 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 2:03 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 1:06 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 1:35 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 10:47 am | PRN | Holding(s) in Company |
| 3rd Jan 2025 | 3:21 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 2:47 pm | PRN | Net Asset Value(s) |
| 31st Dec 2024 | 12:28 pm | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 1:24 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 3:22 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 12:28 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 11:16 am | PRN | Holding(s) in Company |
| 20th Dec 2024 | 5:00 pm | PRN | Director/PDMR Shareholding |
| 20th Dec 2024 | 3:15 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 11:42 am | PRN | Proposed managed realisation and return of capital |
| 19th Dec 2024 | 2:02 pm | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 1:59 pm | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 1:31 pm | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 1:07 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 1:34 pm | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 1:31 pm | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 3:46 pm | PRN | Monthly Fact Sheet as at 30 November 2024 |
| 10th Dec 2024 | 1:19 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 2:41 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 2:26 pm | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 1:18 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 2:56 pm | PRN | Net Asset Value(s) |
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