| Date | Source | Headline | |
|---|---|---|---|
| 14th Nov 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 2:33 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 1:53 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 3:42 pm | PRN | Holding(s) in Company |
| 8th Nov 2024 | 12:39 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 10:13 am | PRN | Holding(s) in Company |
| 7th Nov 2024 | 1:33 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 3:31 pm | PRN | Holding(s) in Company |
| 6th Nov 2024 | 2:58 pm | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 5:10 pm | PRN | Redemption of Ordinary Shares and Total Voting Rights |
| 5th Nov 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 6:16 pm | PRN | *Correction* Net Asset Value(s) Amended price 30th October |
| 1st Nov 2024 | 3:37 pm | PRN | *Correction* Net Asset Value(s)* Incorrect price previously stated |
| 1st Nov 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 31st Oct 2024 | 11:17 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 11:28 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 9:41 am | PRN | Monthly Factsheet |
| 25th Oct 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 11:10 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 8:36 am | PRN | Director Declaration |
| 18th Oct 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 12:18 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 4:45 pm | PRN | Redemption of Ordinary Shares and Shareholder Engagement |
| 2nd Oct 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 | 11:17 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 10:59 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 5:00 pm | PRN | Result of Annual General Meeting |
| 24th Sep 2024 | 3:07 pm | PRN | Monthly Factsheet |
| 24th Sep 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 11:48 am | PRN | Net Asset Value(s) |
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