| Date | Source | Headline | |
|---|---|---|---|
| 9th Apr 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 9th Apr 2024 | 3:13 pm | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 1:52 pm | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 5th Apr 2024 | 2:35 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 2:08 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2024 | 2:07 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 5:04 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 10:25 am | PRN | Total Voting Rights |
| 28th Mar 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 28th Mar 2024 | 2:28 pm | PRN | Net Asset Value(s) |
| 27th Mar 2024 | 3:05 pm | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 5:57 pm | PRN | Transaction in Own Shares |
| 26th Mar 2024 | 3:42 pm | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 2:47 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 22nd Mar 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 2:28 pm | PRN | Net Asset Value(s) |
| 20th Mar 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 20th Mar 2024 | 2:41 pm | PRN | Net Asset Value(s) |
| 19th Mar 2024 | 2:36 pm | PRN | Net Asset Value(s) |
| 18th Mar 2024 | 1:37 pm | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 5:47 pm | PRN | Transaction in Own Shares |
| 15th Mar 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 12:43 pm | PRN | Monthly Fact Sheet as at 29 February 2024 |
| 14th Mar 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 13th Mar 2024 | 2:08 pm | PRN | Net Asset Value(s) |
| 12th Mar 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 12th Mar 2024 | 2:07 pm | PRN | Net Asset Value(s) |
| 11th Mar 2024 | 2:21 pm | PRN | Net Asset Value(s) |
| 8th Mar 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 8th Mar 2024 | 3:02 pm | PRN | Net Asset Value(s) |
| 7th Mar 2024 | 3:03 pm | PRN | Net Asset Value(s) |
| 6th Mar 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 6th Mar 2024 | 1:27 pm | PRN | Net Asset Value(s) |
| 5th Mar 2024 | 1:26 pm | PRN | Net Asset Value(s) |
| 4th Mar 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 6:12 pm | PRN | Transaction in Own Shares |
| 1st Mar 2024 | 3:07 pm | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 9:30 am | PRN | Total Voting Rights |
| 29th Feb 2024 | 2:02 pm | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 2:22 pm | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 9:48 am | PRN | Director Declaration |
| 27th Feb 2024 | 5:43 pm | PRN | Transaction in Own Shares |
| 27th Feb 2024 | 4:47 pm | PRN | Director/PDMR Shareholding |
| 27th Feb 2024 | 3:30 pm | PRN | Net Asset Value(s) |
| 27th Feb 2024 | 2:48 pm | PRN | Director/PDMR Shareholding |
| 26th Feb 2024 | 5:21 pm | PRN | Director/PDMR Shareholding |
| 26th Feb 2024 | 5:20 pm | PRN | Director/PDMR Shareholding |
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