| Date | Source | Headline | |
|---|---|---|---|
| 29th Jul 2024 | 11:12 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 11:58 am | PRN | Dividend Declaration |
| 26th Jul 2024 | 11:54 am | PRN | Half-year Report |
| 26th Jul 2024 | 10:08 am | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 10:27 am | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 9:53 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 10:31 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 10:27 am | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 12:49 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 10:52 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 10:08 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 9:49 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 9:14 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 9:42 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 10:25 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 10:11 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 9:48 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 9:51 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 9:27 am | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 9:43 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 10:04 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 3:13 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 5:40 pm | PRN | Statement re Closed Period Update |
| 1st Jul 2024 | 10:07 am | PRN | Net Asset Value(s) |
| 28th Jun 2024 | 4:45 pm | PRN | Total Voting Rights |
| 28th Jun 2024 | 9:31 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 9:22 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 26th Jun 2024 | 9:25 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 3:24 pm | PRN | Statement re Closed Period |
| 25th Jun 2024 | 9:15 am | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 4:46 pm | PRN | Director/PDMR Shareholding |
| 24th Jun 2024 | 10:30 am | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 9:27 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 | 9:25 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 2:52 pm | PRN | Holding(s) in Company |
| 19th Jun 2024 | 9:40 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 10:43 am | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 9:52 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 9:00 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 10:12 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 10:45 am | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 9:13 am | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 5:03 pm | PRN | Holding(s) in Company |
| 10th Jun 2024 | 3:25 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 | 9:47 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 5:16 pm | PRN | Holding(s) in Company |
| 6th Jun 2024 | 10:35 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 | 9:47 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 | 4:57 pm | PRN | Holding(s) in Company |
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