| Date | Source | Headline |
|---|---|---|
| 6th Feb 2025 1:52 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 2:21 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 12:27 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 3:02 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 1:57 pm | PRN | Total Voting Rights |
| 3rd Feb 2025 8:00 am | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
| 31st Jan 2025 3:08 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 1:51 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 1:01 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 1:02 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 2:53 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 5:40 pm | PRN | Transaction in Own Shares |
| 24th Jan 2025 2:28 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 3:17 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 3:05 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 1:13 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 3:25 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 1:48 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 2:35 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 1:19 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 1:15 pm | RNS | Holding(s) in Company |
| 14th Jan 2025 12:41 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 4:33 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 3:03 pm | PRN | Monthly Newsletter as at 31 December 2024 |
| 10th Jan 2025 1:34 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 1:26 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 2:10 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 4:09 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 1:12 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 3:20 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 1:54 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 12:14 pm | PRN | Total Voting Rights |
| 31st Dec 2024 12:15 pm | PRN | Net Asset Value(s) |
| 30th Dec 2024 12:08 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 3:31 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 11:17 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 3:32 pm | RNS | Holding(s) in Company |
| 23rd Dec 2024 2:10 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 3:17 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 1:57 pm | PRN | Net Asset Value(s) |