| Date | Source | Headline | |
|---|---|---|---|
| 20th Feb 2024 | 2:09 pm | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 1:03 pm | PRN | Net Asset Value(s) |
| 16th Feb 2024 | 1:25 pm | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 12:55 pm | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 1:31 pm | PRN | Net Asset Value(s) |
| 13th Feb 2024 | 1:32 pm | PRN | Net Asset Value(s) |
| 13th Feb 2024 | 11:34 am | PRN | Monthly Fact Sheet as at 31 January 2024 |
| 12th Feb 2024 | 2:59 pm | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 1:09 pm | PRN | Net Asset Value(s) |
| 8th Feb 2024 | 12:39 pm | PRN | Net Asset Value(s) |
| 7th Feb 2024 | 1:18 pm | PRN | Net Asset Value(s) |
| 6th Feb 2024 | 1:56 pm | PRN | Net Asset Value(s) |
| 5th Feb 2024 | 1:58 pm | RNS | Holding(s) in Company |
| 5th Feb 2024 | 1:13 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 2:51 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 9:35 am | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
| 1st Feb 2024 | 9:00 am | PRN | Total Voting Rights |
| 31st Jan 2024 | 1:00 pm | PRN | Net Asset Value(s) |
| 30th Jan 2024 | 12:53 pm | PRN | Net Asset Value(s) |
| 29th Jan 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 26th Jan 2024 | 12:56 pm | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 3:52 pm | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 2:45 pm | PRN | Monthly Fact Sheet as at 31 December 2023 |
| 23rd Jan 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 3:20 pm | PRN | Net Asset Value(s) |
| 19th Jan 2024 | 1:18 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 12:45 pm | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 12:52 pm | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 12:56 pm | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 1:11 pm | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 1:30 pm | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 2:59 pm | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 1:41 pm | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 12:52 pm | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 1:05 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 1:08 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 2:16 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 3:24 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 9:39 am | PRN | Total Voting Rights |
| 29th Dec 2023 | 12:14 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 | 1:54 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 | 2:41 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 | 12:39 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 2:48 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 2:20 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 12:13 pm | PRN | Monthly Fact Sheet as at 30 November 2023 |
| 19th Dec 2023 | 3:53 pm | PRN | Net Asset Value(s) |
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