| Date | Source | Headline | |
|---|---|---|---|
| 7th Oct 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 1:46 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Oct 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 12:37 pm | PRN | Net Asset Value(s) |
| 30th Sep 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 27th Sep 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 26th Sep 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 26th Sep 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 6:29 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 12:21 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 11:20 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 9:11 am | PRN | Holding(s) in Company |
| 20th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 19th Sep 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 18th Sep 2024 | 6:56 pm | PRN | Transaction in Own Shares |
| 18th Sep 2024 | 1:37 pm | PRN | Dividend Declaration |
| 18th Sep 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 17th Sep 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 17th Sep 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 16th Sep 2024 | 3:08 pm | PRN | Portfolio Update |
| 16th Sep 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 13th Sep 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 12th Sep 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 11th Sep 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 10th Sep 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 10th Sep 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 9th Sep 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 11:19 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 2nd Sep 2024 | 2:41 pm | PRN | Total Voting Rights |
| 2nd Sep 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 30th Aug 2024 | 6:17 pm | PRN | Transaction in Own Shares |
| 30th Aug 2024 | 12:05 pm | PRN | Net Asset Value(s) |
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