| Date | Source | Headline | |
|---|---|---|---|
| 14th Oct 2024 | 9:21 am | PRN | Compliance with Market Abuse Regulation |
| 11th Oct 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 11th Oct 2024 | 3:16 pm | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 3:04 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 9th Oct 2024 | 1:42 pm | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 2:00 pm | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 2:15 pm | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 4th Oct 2024 | 2:42 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 1:37 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2024 | 2:07 pm | PRN | Director/PDMR Shareholding |
| 2nd Oct 2024 | 1:52 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 2:33 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 10:33 am | PRN | Total Voting Rights |
| 30th Sep 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 27th Sep 2024 | 3:14 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 2:37 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 2:09 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 20th Sep 2024 | 3:08 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 2:16 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 5:37 pm | PRN | Transaction in Own Shares |
| 18th Sep 2024 | 1:58 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 1:33 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 9:31 am | PRN | Monthly Fact Sheet as at 31 August 2024 |
| 16th Sep 2024 | 3:07 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 13th Sep 2024 | 3:13 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 3:02 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 11th Sep 2024 | 4:57 pm | PRN | Blocklisting - Interim Review |
| 11th Sep 2024 | 2:33 pm | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 1:35 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 1:50 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 6th Sep 2024 | 2:19 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 2:33 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 4th Sep 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 2:18 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 10:49 am | PRN | Total Voting Rights |
| 30th Aug 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 30th Aug 2024 | 3:36 pm | PRN | Net Asset Value(s) |
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