| Date | Source | Headline | |
|---|---|---|---|
| 11th Apr 2024 | 3:01 pm | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 3:16 pm | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 2:52 pm | PRN | Director/PDMR Shareholding |
| 9th Apr 2024 | 3:07 pm | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 8th Apr 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 3:42 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 12:49 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2024 | 3:13 pm | PRN | Director Declaration |
| 3rd Apr 2024 | 12:41 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 4:06 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 10:20 am | PRN | Total Voting Rights |
| 28th Mar 2024 | 3:05 pm | PRN | Net Asset Value(s) |
| 27th Mar 2024 | 3:44 pm | PRN | Director/PDMR Shareholding |
| 27th Mar 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 2:14 pm | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 25th Mar 2024 | 3:00 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2024 | 1:44 pm | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 2:08 pm | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 12:50 pm | PRN | Monthly Fact Sheet as at 29 February 2024 |
| 20th Mar 2024 | 1:39 pm | PRN | Net Asset Value(s) |
| 19th Mar 2024 | 1:21 pm | PRN | Net Asset Value(s) |
| 18th Mar 2024 | 1:51 pm | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 9:39 am | PRN | Blocklisting - Interim Review |
| 14th Mar 2024 | 3:48 pm | PRN | Directorate Change |
| 14th Mar 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 13th Mar 2024 | 4:33 pm | PRN | Transaction in Own Shares |
| 13th Mar 2024 | 3:24 pm | PRN | Director Declaration |
| 13th Mar 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 12th Mar 2024 | 12:42 pm | PRN | Net Asset Value(s) |
| 11th Mar 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 8th Mar 2024 | 2:44 pm | PRN | Net Asset Value(s) |
| 7th Mar 2024 | 1:49 pm | PRN | Net Asset Value(s) |
| 6th Mar 2024 | 5:57 pm | PRN | Transaction in Own Shares |
| 6th Mar 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 5th Mar 2024 | 1:12 pm | PRN | Net Asset Value(s) |
| 4th Mar 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 4th Mar 2024 | 1:29 pm | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 3:04 pm | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 7:59 am | PRN | Total Voting Rights |
| 29th Feb 2024 | 1:58 pm | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 1:51 pm | PRN | Net Asset Value(s) |
| 27th Feb 2024 | 1:46 pm | PRN | Net Asset Value(s) |
| 26th Feb 2024 | 1:34 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2024 | 4:23 pm | PRN | Transaction in Own Shares |
| 23rd Feb 2024 | 2:26 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2024 | 1:58 pm | PRN | Net Asset Value(s) |
| 21st Feb 2024 | 3:23 pm | PRN | Net Asset Value(s) |
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