| Date | Source | Headline | |
|---|---|---|---|
| 31st Jan 2024 | 3:36 pm | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 3:35 pm | PRN | Director/PDMR Shareholding |
| 24th Jan 2024 | 4:10 pm | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 5:52 pm | PRN | Director/PDMR Shareholding |
| 17th Jan 2024 | 3:48 pm | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 4:21 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 4:12 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 3:05 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 | 10:48 am | PRN | Director Declaration |
| 13th Dec 2023 | 4:01 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 | 4:22 pm | PRN | Net Asset Value(s) |
| 29th Nov 2023 | 4:05 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2023 | 4:32 pm | PRN | Net Asset Value(s) |
| 15th Nov 2023 | 5:22 pm | PRN | Net Asset Value(s) |
| 13th Nov 2023 | 5:24 pm | PRN | Director/PDMR Shareholding |
| 9th Nov 2023 | 1:26 pm | PRN | Director/PDMR Shareholding |
| 8th Nov 2023 | 5:46 pm | PRN | Director/PDMR Shareholding |
| 8th Nov 2023 | 4:15 pm | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 4:26 pm | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 1:40 pm | PRN | Result of AGM |
| 25th Oct 2023 | 4:08 pm | PRN | Net Asset Value(s) |
| 18th Oct 2023 | 4:49 pm | PRN | Net Asset Value(s) |
| 16th Oct 2023 | 2:17 pm | PRN | Director/PDMR Shareholding |
| 13th Oct 2023 | 12:47 pm | PRN | Director/PDMR Shareholding |
| 13th Oct 2023 | 10:58 am | PRN | Amendment to Notice of Annual General Meeting - 1 November 2023 |
| 12th Oct 2023 | 4:40 pm | PRN | Director/PDMR Shareholding |
| 11th Oct 2023 | 4:00 pm | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 4:18 pm | PRN | Net Asset Value(s) |
| 27th Sep 2023 | 4:21 pm | PRN | Net Asset Value(s) |
| 27th Sep 2023 | 3:43 pm | PRN | Annual Financial Report |
| 20th Sep 2023 | 2:17 pm | PRN | Net Asset Value(s) |
| 13th Sep 2023 | 4:02 pm | PRN | Net Asset Value(s) |
| 6th Sep 2023 | 2:34 pm | PRN | Net Asset Value(s) |
| 30th Aug 2023 | 4:02 pm | PRN | Net Asset Value(s) |
| 29th Aug 2023 | 9:52 am | PRN | Compliance with Market Abuse Regulation |
| 23rd Aug 2023 | 3:57 pm | PRN | Net Asset Value(s) |
| 16th Aug 2023 | 5:06 pm | PRN | Net Asset Value(s) |
| 9th Aug 2023 | 3:59 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 4:12 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 10:17 am | PRN | Director/PDMR Shareholding |
| 26th Jul 2023 | 4:31 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 | 4:05 pm | PRN | Net Asset Value(s) |
| 12th Jul 2023 | 4:41 pm | PRN | Director/PDMR Shareholding |
| 12th Jul 2023 | 4:40 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 | 2:10 pm | PRN | Director/PDMR Shareholding |
| 5th Jul 2023 | 4:28 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 | 3:49 pm | PRN | Net Asset Value(s) |
| 21st Jun 2023 | 4:21 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 | 3:19 pm | PRN | Net Asset Value(s) |
| 25th May 2022 | 2:29 pm | PRN | Net Asset Value(s) |
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