| Date | Source | Headline |
|---|---|---|
| 13th Feb 2024 9:46 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 9:33 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 4:00 pm | RNS | QuotedData's Weekly News & Interview |
| 9th Feb 2024 10:05 am | PRN | Net Asset Value(s) |
| 8th Feb 2024 10:09 am | PRN | Net Asset Value(s) |
| 7th Feb 2024 10:43 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 9:43 am | PRN | Net Asset Value(s) |
| 5th Feb 2024 10:23 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 9:19 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 10:47 am | PRN | Net Asset Value(s) |
| 31st Jan 2024 5:00 pm | PRN | Total Voting Rights |
| 31st Jan 2024 10:13 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 9:38 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 10:28 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 10:10 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 9:44 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 9:19 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 7:00 am | PRN | Investor Presentation |
| 23rd Jan 2024 12:47 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2024 10:35 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 11:49 am | PRN | Correction: Net Asset Value(s) |
| 19th Jan 2024 10:48 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 10:45 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 9:11 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 10:40 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 10:23 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 10:15 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 9:45 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 10:06 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 10:50 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 4:45 pm | PRN | PDMR Shareholding |
| 8th Jan 2024 4:45 pm | PRN | PDMR Shareholding |
| 8th Jan 2024 9:20 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 11:10 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 10:14 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 1:50 pm | PRN | Director/PDMR Shareholding |
| 3rd Jan 2024 11:01 am | PRN | Net Asset Value(s) |
| 2nd Jan 2024 10:34 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 4:35 pm | PRN | Total Voting Rights |
| 29th Dec 2023 10:10 am | PRN | Net Asset Value(s) |