| Date | Source | Headline | |
|---|---|---|---|
| 10th Apr 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 11:12 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 | 1:44 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2024 | 3:24 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 12:37 pm | PRN | Total Voting Rights |
| 28th Mar 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 28th Mar 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 | 1:48 pm | PRN | Director Declaration |
| 27th Mar 2024 | 11:05 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 12:52 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2024 | 4:47 pm | PRN | Holding(s) in Company |
| 22nd Mar 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 1:25 pm | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 10:26 am | PRN | Director/PDMR Shareholding |
| 20th Mar 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 20th Mar 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 19th Mar 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 | 1:27 pm | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 4:20 pm | PRN | Holding(s) in Company |
| 15th Mar 2024 | 12:58 pm | PRN | Net Asset Value(s) |
| 14th Mar 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 | 7:00 am | PRN | Half-year Report |
| 13th Mar 2024 | 1:08 pm | PRN | Net Asset Value(s) |
| 12th Mar 2024 | 5:39 pm | PRN | Transaction in Own Shares |
| 12th Mar 2024 | 12:51 pm | PRN | Net Asset Value(s) |
| 11th Mar 2024 | 1:02 pm | PRN | Net Asset Value(s) |
| 8th Mar 2024 | 1:19 pm | PRN | Net Asset Value(s) |
| 7th Mar 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 6th Mar 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 5th Mar 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 5th Mar 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 4th Mar 2024 | 1:00 pm | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 2:55 pm | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 10:51 am | PRN | Total Voting Rights |
| 29th Feb 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 10:36 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 27th Feb 2024 | 12:35 pm | PRN | Net Asset Value(s) |
| 26th Feb 2024 | 12:17 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2024 | 12:58 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2024 | 11:15 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 12:57 pm | PRN | Net Asset Value(s) |
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