| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 15th Nov 2024 | 11:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 12:42 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 8th Nov 2024 | 11:05 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 7th Nov 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 4:50 pm | PRN | Transaction in Own Shares |
| 6th Nov 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 4th Nov 2024 | 12:31 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 1:48 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 10:01 am | PRN | Total Voting Rights |
| 31st Oct 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 31st Oct 2024 | 12:41 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 30th Oct 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 10:19 am | PRN | Director/PDMR Shareholding |
| 30th Oct 2024 | 10:19 am | PRN | Director/PDMR Shareholding |
| 29th Oct 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 29th Oct 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 28th Oct 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 25th Oct 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 5:49 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2024 | 4:23 pm | PRN | Result of AGM |
| 23rd Oct 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 21st Oct 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 12:24 pm | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 10:11 am | PRN | Blocklisting - Interim Review |
| 16th Oct 2024 | 12:38 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 15th Oct 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 1:43 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 11th Oct 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 4:59 pm | PRN | Transaction in Own Shares |
| 9th Oct 2024 | 12:51 pm | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 5:06 pm | PRN | Transaction in Own Shares |
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