| Date | Source | Headline |
|---|---|---|
| 8th Feb 2024 12:39 pm | PRN | Net Asset Value(s) |
| 7th Feb 2024 1:18 pm | PRN | Net Asset Value(s) |
| 6th Feb 2024 1:56 pm | PRN | Net Asset Value(s) |
| 5th Feb 2024 1:58 pm | RNS | Holding(s) in Company |
| 5th Feb 2024 1:13 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2024 2:03 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 2:51 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 9:35 am | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
| 1st Feb 2024 9:00 am | PRN | Total Voting Rights |
| 31st Jan 2024 1:00 pm | PRN | Net Asset Value(s) |
| 30th Jan 2024 12:53 pm | PRN | Net Asset Value(s) |
| 29th Jan 2024 2:03 pm | PRN | Net Asset Value(s) |
| 26th Jan 2024 12:56 pm | PRN | Net Asset Value(s) |
| 25th Jan 2024 12:26 pm | PRN | Net Asset Value(s) |
| 24th Jan 2024 3:52 pm | PRN | Net Asset Value(s) |
| 24th Jan 2024 2:45 pm | PRN | Monthly Fact Sheet as at 31 December 2023 |
| 23rd Jan 2024 2:03 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2024 3:20 pm | PRN | Net Asset Value(s) |
| 19th Jan 2024 1:18 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 12:45 pm | PRN | Net Asset Value(s) |
| 17th Jan 2024 12:26 pm | PRN | Net Asset Value(s) |
| 16th Jan 2024 12:52 pm | PRN | Net Asset Value(s) |
| 15th Jan 2024 12:56 pm | PRN | Net Asset Value(s) |
| 12th Jan 2024 1:11 pm | PRN | Net Asset Value(s) |
| 11th Jan 2024 1:30 pm | PRN | Net Asset Value(s) |
| 10th Jan 2024 2:59 pm | PRN | Net Asset Value(s) |
| 9th Jan 2024 1:41 pm | PRN | Net Asset Value(s) |
| 8th Jan 2024 12:52 pm | PRN | Net Asset Value(s) |
| 5th Jan 2024 1:05 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 1:08 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2024 2:16 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 3:24 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 9:39 am | PRN | Total Voting Rights |
| 29th Dec 2023 12:14 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 1:54 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 2:41 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 12:39 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 2:48 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 2:20 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 12:13 pm | PRN | Monthly Fact Sheet as at 30 November 2023 |