| Date | Source | Headline |
|---|---|---|
| 11th Mar 2024 3:44 pm | PRN | Director/PDMR Shareholding |
| 11th Mar 2024 9:56 am | PRN | Net Asset Value(s) |
| 8th Mar 2024 11:03 am | PRN | Net Asset Value(s) |
| 7th Mar 2024 9:58 am | PRN | Net Asset Value(s) |
| 6th Mar 2024 9:17 am | PRN | Net Asset Value(s) |
| 5th Mar 2024 9:34 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 10:24 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 9:35 am | PRN | Net Asset Value(s) |
| 29th Feb 2024 10:46 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 9:49 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 9:34 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 10:52 am | PRN | Net Asset Value(s) |
| 23rd Feb 2024 11:01 am | PRN | Net Asset Value(s) |
| 22nd Feb 2024 10:22 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 11:47 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 9:57 am | PRN | Net Asset Value(s) |
| 19th Feb 2024 10:19 am | PRN | Net Asset Value(s) |
| 16th Feb 2024 10:38 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 10:14 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 10:15 am | PRN | Net Asset Value(s) |
| 13th Feb 2024 10:10 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 10:44 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 11:25 am | PRN | Net Asset Value(s) |
| 8th Feb 2024 10:43 am | PRN | Net Asset Value(s) |
| 7th Feb 2024 10:24 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 10:28 am | PRN | Net Asset Value(s) |
| 5th Feb 2024 3:47 pm | PRN | Half-year Report |
| 5th Feb 2024 10:10 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 10:48 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 11:32 am | PRN | Net Asset Value(s) |
| 31st Jan 2024 10:15 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 9:37 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 6:04 pm | PRN | Dividend Declaration |
| 29th Jan 2024 6:01 pm | PRN | Half-year Report |
| 29th Jan 2024 10:42 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 10:32 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 10:15 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 9:52 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 10:07 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 10:42 am | PRN | Net Asset Value(s) |