| Date | Source | Headline | |
|---|---|---|---|
| 28th Nov 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 26th Nov 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 9:34 am | PRN | Portfolio Update |
| 26th Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 25th Nov 2024 | 6:39 pm | PRN | Transaction in Own Shares |
| 25th Nov 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 22nd Nov 2024 | 11:15 am | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 21st Nov 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 20th Nov 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 | 12:52 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 12:18 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 12:43 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 8th Nov 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 5:40 pm | PRN | Transaction in Own Shares |
| 7th Nov 2024 | 12:36 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 12:52 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 10:28 am | PRN | Total Voting Rights |
| 31st Oct 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 12:17 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 2:30 pm | PRN | Portfolio Update |
| 22nd Oct 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 8th Oct 2024 | 11:22 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 5:16 pm | PRN | Transaction in Own Shares |
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