| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2024 | 1:16 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 2:16 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 10:24 am | PRN | Total Voting Rights |
| 30th Sep 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 2:02 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 4:22 pm | RNS | Holding(s) in Company |
| 26th Sep 2024 | 12:49 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 2:25 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 1:07 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 2:04 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 1:46 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 1:57 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 3:14 pm | PRN | Monthly Newsletter as at 31 August 2024 |
| 18th Sep 2024 | 1:10 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 1:05 pm | PRN | Result of AGM |
| 17th Sep 2024 | 12:41 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 3:12 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 2:00 pm | RNS | Holding(s) in Company |
| 16th Sep 2024 | 7:00 am | PRN | Blocklisting - Interim Review |
| 13th Sep 2024 | 3:02 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 3:11 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 2:34 pm | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 1:40 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 1:47 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 3:00 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 6:05 pm | PRN | Transaction in Own Shares |
| 5th Sep 2024 | 4:14 pm | PRN | Transaction in Own Shares |
| 5th Sep 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 7:00 am | PRN | 2024 Realisation Opportunity for Shareholders - Results |
| 3rd Sep 2024 | 12:38 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 3:18 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 10:48 am | PRN | Total Voting Rights |
| 30th Aug 2024 | 1:09 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 1:51 pm | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 1:45 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 3:14 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 1:43 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 2:04 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 3:06 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 2:53 pm | PRN | 2024 Realisation Opportunity |
| 21st Aug 2024 | 12:29 pm | PRN | MIGO Investor Presentation |
| 20th Aug 2024 | 1:35 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 1:59 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 3:26 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 4:11 pm | PRN | Monthly Newsletter as at 31 July 2024 |
| 15th Aug 2024 | 2:26 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 2:09 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 2:12 pm | PRN | Net Asset Value(s) |
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