| Date | Source | Headline | |
|---|---|---|---|
| 29th Aug 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 28th Aug 2024 | 1:13 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 2:09 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 23rd Aug 2024 | 3:23 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 2:00 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 21st Aug 2024 | 1:09 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 1:39 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 2:13 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 16th Aug 2024 | 3:36 pm | PRN | Monthly Fact Sheet as at 31 July 2024 |
| 16th Aug 2024 | 3:25 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 2:57 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 14th Aug 2024 | 2:42 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 3:26 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 1:42 pm | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 9th Aug 2024 | 3:27 pm | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 3:31 pm | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 2:58 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 1:54 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 3:06 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 3:48 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 12:23 pm | PRN | Total Voting Rights |
| 31st Jul 2024 | 2:42 pm | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 4:20 pm | PRN | Appointment of New Director |
| 30th Jul 2024 | 4:18 pm | PRN | Appointment of New Director |
| 30th Jul 2024 | 1:45 pm | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 3:31 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 3:12 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 3:52 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 1:05 pm | PRN | Director/PDMR Shareholding |
| 24th Jul 2024 | 5:37 pm | PRN | Transaction in Own Shares |
| 24th Jul 2024 | 1:48 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 3:13 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 19th Jul 2024 | 3:41 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 1:40 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 2:32 pm | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 16th Jul 2024 | 1:30 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 2:44 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 12:20 pm | PRN | Monthly Fact Sheet as at 30 June 2024 |
| 12th Jul 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 12th Jul 2024 | 4:39 pm | PRN | Net Asset Value(s) |
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