| Date | Source | Headline | |
|---|---|---|---|
| 26th Feb 2024 | 1:53 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 23rd Feb 2024 | 3:06 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 21st Feb 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 21st Feb 2024 | 3:26 pm | PRN | Net Asset Value(s) |
| 20th Feb 2024 | 2:14 pm | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 2:18 pm | PRN | Net Asset Value(s) |
| 16th Feb 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 16th Feb 2024 | 3:06 pm | PRN | Net Asset Value(s) |
| 16th Feb 2024 | 9:18 am | PRN | Director/PDMR Shareholding |
| 15th Feb 2024 | 2:00 pm | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 1:52 pm | PRN | Monthly Fact Sheet as at 31 January 2024 |
| 14th Feb 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 14th Feb 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 13th Feb 2024 | 2:02 pm | PRN | Net Asset Value(s) |
| 12th Feb 2024 | 1:28 pm | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 9th Feb 2024 | 2:23 pm | PRN | Net Asset Value(s) |
| 8th Feb 2024 | 1:39 pm | PRN | Net Asset Value(s) |
| 7th Feb 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 6th Feb 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 6th Feb 2024 | 2:05 pm | PRN | Net Asset Value(s) |
| 5th Feb 2024 | 1:45 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 2nd Feb 2024 | 2:41 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 3:53 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 9:17 am | PRN | Total Voting Rights |
| 31st Jan 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 31st Jan 2024 | 1:48 pm | PRN | Net Asset Value(s) |
| 30th Jan 2024 | 1:54 pm | PRN | Net Asset Value(s) |
| 29th Jan 2024 | 1:35 pm | PRN | Net Asset Value(s) |
| 26th Jan 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 26th Jan 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 1:51 pm | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 24th Jan 2024 | 12:56 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2024 | 1:38 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 2:43 pm | PRN | Net Asset Value(s) |
| 19th Jan 2024 | 5:34 pm | PRN | Transaction in Own Shares |
| 19th Jan 2024 | 3:39 pm | PRN | Monthly Fact Sheet as at 3 1 December 2023 |
| 19th Jan 2024 | 2:14 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 1:52 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 10:30 am | PRN | Re-appointment of Auditor |
| 17th Jan 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 17th Jan 2024 | 2:02 pm | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 2:19 pm | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 1:39 pm | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 12th Jan 2024 | 2:13 pm | PRN | Net Asset Value(s) |
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