| Date | Source | Headline | |
|---|---|---|---|
| 1st Oct 2024 | 9:19 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 | 5:07 pm | PRN | Director/PDMR Shareholding |
| 30th Sep 2024 | 4:45 pm | PRN | Total Voting Rights |
| 30th Sep 2024 | 11:06 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 10:58 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 10:32 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 10:37 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 9:46 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 9:27 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 9:56 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 9:57 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 9:47 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 10:03 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 9:34 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 9:24 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 10:14 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 9:51 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 10:27 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 9:37 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 9:33 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 9:28 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 10:39 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 9:14 am | PRN | Net Asset Value(s) |
| 30th Aug 2024 | 4:45 pm | PRN | Total Voting Rights |
| 30th Aug 2024 | 9:29 am | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 8:58 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 9:35 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 10:01 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 10:16 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 10:34 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 10:18 am | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 10:52 am | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 1:48 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 9:48 am | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 9:49 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 10:49 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 9:54 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 10:19 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 9:52 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 10:17 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 10:12 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 10:52 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 10:08 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 10:35 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 10:58 am | PRN | Net Asset Value(s) |
| 31st Jul 2024 | 4:45 pm | PRN | Total Voting Rights |
| 31st Jul 2024 | 10:31 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 3:09 pm | PRN | Half-year Report |
| 30th Jul 2024 | 10:30 am | PRN | Net Asset Value(s) |
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