| Date | Source | Headline | |
|---|---|---|---|
| 27th Nov 2024 | 2:42 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 12:42 pm | PRN | Net Asset Value(s) |
| 25th Nov 2024 | 1:33 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 21st Nov 2024 | 2:30 pm | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 1:42 pm | PRN | Net Asset Value(s) |
| 19th Nov 2024 | 2:56 pm | PRN | Monthly Newsletter as at 31 October 2024 |
| 19th Nov 2024 | 1:38 pm | PRN | Net Asset Value(s) |
| 18th Nov 2024 | 2:16 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 5:36 pm | PRN | Transaction in Own Shares |
| 14th Nov 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 1:17 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 12:58 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 2:23 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 3:08 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 1:12 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 1:04 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 7:00 am | PRN | Compliance with Model Code |
| 5th Nov 2024 | 3:20 pm | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 4:03 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 11:00 am | PRN | Total Voting Rights |
| 1st Nov 2024 | 7:00 am | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
| 31st Oct 2024 | 2:28 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 2:02 pm | PRN | Transaction in Own Shares |
| 30th Oct 2024 | 1:28 pm | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 4:47 pm | PRN | Director/PDMR Shareholding |
| 29th Oct 2024 | 1:17 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 2:47 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 2:07 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 3:29 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 1:19 pm | RNS | Holding(s) in Company |
| 23rd Oct 2024 | 1:02 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 9:08 am | PRN | Monthly Newsletter as at 30 September 2024 |
| 22nd Oct 2024 | 2:57 pm | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 1:48 pm | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 2:35 pm | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 1:20 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 3:08 pm | PRN | Transaction in Own Shares |
| 16th Oct 2024 | 1:16 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 3:21 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 3:10 pm | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 2:59 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 1:43 pm | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 2:21 pm | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 2:32 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 3:09 pm | PRN | Net Asset Value(s) |
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