| Date | Source | Headline | |
|---|---|---|---|
| 15th Dec 2023 | 12:08 pm | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 11:52 am | PRN | Net Asset Value(s) |
| 13th Dec 2023 | 12:21 pm | PRN | Net Asset Value(s) |
| 12th Dec 2023 | 12:28 pm | PRN | Net Asset Value(s) |
| 11th Dec 2023 | 12:05 pm | PRN | Net Asset Value(s) |
| 8th Dec 2023 | 12:26 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 | 12:49 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 | 5:17 pm | PRN | Transaction in Own Shares |
| 6th Dec 2023 | 12:49 pm | PRN | Net Asset Value(s) |
| 5th Dec 2023 | 1:35 pm | PRN | Net Asset Value(s) |
| 4th Dec 2023 | 12:37 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 | 4:56 pm | PRN | Transaction in Own Shares |
| 1st Dec 2023 | 1:32 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 | 10:50 am | PRN | Total Voting Rights |
| 30th Nov 2023 | 11:06 am | PRN | Net Asset Value(s) |
| 29th Nov 2023 | 12:02 pm | PRN | Net Asset Value(s) |
| 28th Nov 2023 | 10:29 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 | 12:18 pm | PRN | Net Asset Value(s) |
| 24th Nov 2023 | 11:29 am | PRN | Net Asset Value(s) |
| 23rd Nov 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 22nd Nov 2023 | 11:48 am | PRN | Net Asset Value(s) |
| 21st Nov 2023 | 12:08 pm | PRN | Net Asset Value(s) |
| 20th Nov 2023 | 12:11 pm | PRN | Net Asset Value(s) |
| 17th Nov 2023 | 5:12 pm | PRN | Transaction in Own Shares |
| 17th Nov 2023 | 11:08 am | PRN | Net Asset Value(s) |
| 16th Nov 2023 | 11:38 am | PRN | Net Asset Value(s) |
| 15th Nov 2023 | 11:16 am | PRN | Net Asset Value(s) |
| 14th Nov 2023 | 5:16 pm | PRN | Transaction in Own Shares |
| 14th Nov 2023 | 12:11 pm | PRN | Net Asset Value(s) |
| 13th Nov 2023 | 5:07 pm | PRN | Transaction in Own Shares |
| 13th Nov 2023 | 12:50 pm | PRN | Net Asset Value(s) |
| 10th Nov 2023 | 11:43 am | PRN | Net Asset Value(s) |
| 9th Nov 2023 | 11:12 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 | 12:39 pm | PRN | Result of AGM |
| 8th Nov 2023 | 11:41 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 | 5:12 pm | PRN | Transaction in Own Shares |
| 7th Nov 2023 | 1:05 pm | PRN | Net Asset Value(s) |
| 6th Nov 2023 | 12:18 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2023 | 12:48 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2023 | 12:21 pm | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 2:10 pm | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 10:19 am | PRN | Total Voting Rights |
| 31st Oct 2023 | 1:05 pm | PRN | Net Asset Value(s) |
| 30th Oct 2023 | 5:11 pm | PRN | Director/PDMR Shareholding |
| 30th Oct 2023 | 12:24 pm | PRN | Net Asset Value(s) |
| 27th Oct 2023 | 12:07 pm | PRN | Net Asset Value(s) |
| 26th Oct 2023 | 12:45 pm | PRN | Net Asset Value(s) |
| 25th Oct 2023 | 12:04 pm | PRN | Net Asset Value(s) |
| 24th Oct 2023 | 5:17 pm | PRN | Transaction in Own Shares |
| 24th Oct 2023 | 12:21 pm | PRN | Net Asset Value(s) |
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