| Date | Source | Headline | |
|---|---|---|---|
| 24th May 2022 | 11:31 am | PRN | Result of AGM Update |
| 13th Apr 2022 | 3:14 pm | PRN | Net Asset Value(s) |
| 8th Apr 2022 | 6:08 pm | PRN | Director/PDMR Shareholding |
| 6th Apr 2022 | 1:21 pm | PRN | Net Asset Value(s) |
| 30th Mar 2022 | 1:25 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2022 | 1:47 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2022 | 6:10 pm | PRN | Director/PDMR Shareholding |
| 22nd Mar 2022 | 7:00 am | PRN | Half-year Report |
| 16th Mar 2022 | 3:23 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 | 3:39 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 | 2:58 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 | 3:34 pm | PRN | Total Voting Rights |
| 23rd Feb 2022 | 11:34 am | PRN | Net Asset Value(s) |
| 16th Feb 2022 | 3:16 pm | PRN | Net Asset Value(s) |
| 9th Feb 2022 | 12:13 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2022 | 2:25 pm | PRN | Transaction in Own Shares |
| 2nd Feb 2022 | 12:19 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 | 1:16 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 | 11:14 am | PRN | Director/PDMR Shareholding |
| 19th Jan 2022 | 1:09 pm | PRN | Net Asset Value(s) |
| 12th Jan 2022 | 12:35 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 | 1:01 pm | PRN | Net Asset Value(s) |
| 29th Dec 2021 | 4:20 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 | 2:00 pm | PRN | Net Asset Value(s) |
| 15th Dec 2021 | 1:32 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 | 5:49 pm | PRN | Director/PDMR Shareholding |
| 10th Dec 2021 | 5:33 pm | PRN | Appointment of Non-Executive Director |
| 8th Dec 2021 | 12:25 pm | PRN | Net Asset Value(s) |
| 8th Dec 2021 | 11:25 am | PRN | Blocklisting - Interim Review |
| 7th Dec 2021 | 12:35 pm | PRN | Director/PDMR Shareholding |
| 6th Dec 2021 | 4:59 pm | PRN | Director/PDMR Shareholding |
| 1st Dec 2021 | 1:21 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 | 5:09 pm | PRN | Directorate Changes |
| 26th Nov 2021 | 11:19 am | PRN | Director Declaration |
| 24th Nov 2021 | 2:02 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 | 1:17 pm | PRN | Net Asset Value(s) |
| 16th Nov 2021 | 5:03 pm | PRN | Transaction in Own Shares |
| 11th Nov 2021 | 5:16 pm | PRN | Transaction in Own Shares |
| 10th Nov 2021 | 1:26 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2021 | 3:32 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2021 | 12:53 pm | PRN | Result of AGM |
| 2nd Nov 2021 | 4:40 pm | PRN | Transaction in Own Shares |
| 1st Nov 2021 | 11:14 am | PRN | Total Voting Rights |
| 27th Oct 2021 | 12:31 pm | PRN | Net Asset Value(s) |
| 20th Oct 2021 | 2:26 pm | PRN | Net Asset Value(s) |
| 19th Oct 2021 | 5:09 pm | PRN | Transaction in Own Shares |
| 13th Oct 2021 | 2:35 pm | PRN | Net Asset Value(s) |
| 8th Oct 2021 | 4:08 pm | PRN | Transaction in Own Shares |
| 6th Oct 2021 | 1:16 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 | 11:34 am | PRN | Total Voting Rights |
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