| Date | Source | Headline | |
|---|---|---|---|
| 31st Aug 2023 | 1:46 pm | PRN | Net Asset Value(s) |
| 30th Aug 2023 | 1:02 pm | PRN | Net Asset Value(s) |
| 29th Aug 2023 | 1:38 pm | PRN | Net Asset Value(s) |
| 25th Aug 2023 | 2:48 pm | PRN | Net Asset Value(s) |
| 24th Aug 2023 | 4:25 pm | PRN | Monthly Fact Sheet as at 31 July 2023 |
| 24th Aug 2023 | 1:00 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2023 | 2:01 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2023 | 2:32 pm | PRN | Net Asset Value(s) |
| 21st Aug 2023 | 4:13 pm | PRN | Transaction in Own Shares |
| 21st Aug 2023 | 2:00 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 | 1:41 pm | PRN | Net Asset Value(s) |
| 17th Aug 2023 | 1:39 pm | PRN | Net Asset Value(s) |
| 16th Aug 2023 | 1:25 pm | PRN | Net Asset Value(s) |
| 15th Aug 2023 | 12:35 pm | PRN | Net Asset Value(s) |
| 14th Aug 2023 | 1:02 pm | PRN | Net Asset Value(s) |
| 11th Aug 2023 | 1:36 pm | PRN | Net Asset Value(s) |
| 10th Aug 2023 | 1:50 pm | PRN | Net Asset Value(s) |
| 9th Aug 2023 | 3:27 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 2:12 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 12:00 pm | RNS | Holding(s) in Company |
| 7th Aug 2023 | 2:25 pm | PRN | Net Asset Value(s) |
| 4th Aug 2023 | 5:25 pm | PRN | Transaction in Own Shares |
| 4th Aug 2023 | 3:10 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2023 | 2:54 pm | PRN | Annual Financial Report |
| 3rd Aug 2023 | 2:09 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 1:55 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 7:00 am | PRN | Investor Presentation via Investor Meet Company |
| 1st Aug 2023 | 3:09 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 9:47 am | PRN | Total Voting Rights |
| 31st Jul 2023 | 3:08 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 | 3:01 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 | 5:27 pm | PRN | Transaction in Own Shares |
| 27th Jul 2023 | 3:37 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 | 7:00 am | PRN | Appointment of new investment manager and AIFM |
| 26th Jul 2023 | 5:13 pm | PRN | Transaction in Own Shares |
| 26th Jul 2023 | 2:10 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 | 1:22 pm | PRN | Net Asset Value(s) |
| 24th Jul 2023 | 4:40 pm | PRN | Net Asset Value(s) |
| 21st Jul 2023 | 4:38 pm | PRN | Transaction in Own Shares |
| 21st Jul 2023 | 3:37 pm | PRN | Net Asset Value(s) |
| 20th Jul 2023 | 3:40 pm | PRN | Monthly Fact Sheet as at 30 June 2023 |
| 20th Jul 2023 | 2:07 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 | 1:06 pm | PRN | Net Asset Value(s) |
| 18th Jul 2023 | 2:12 pm | PRN | Net Asset Value(s) |
| 17th Jul 2023 | 2:28 pm | PRN | Net Asset Value(s) |
| 14th Jul 2023 | 1:39 pm | PRN | Net Asset Value(s) |
| 13th Jul 2023 | 2:06 pm | PRN | Net Asset Value(s) |
| 12th Jul 2023 | 3:46 pm | PRN | Net Asset Value(s) |
| 11th Jul 2023 | 5:27 pm | PRN | Transaction in Own Shares |
| 11th Jul 2023 | 1:41 pm | PRN | Net Asset Value(s) |
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