| Date | Source | Headline | |
|---|---|---|---|
| 30th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 29th Aug 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 28th Aug 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 23rd Aug 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 20th Aug 2024 | 2:10 pm | PRN | Portfolio Update |
| 20th Aug 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 5:40 pm | PRN | Transaction in Own Shares |
| 19th Aug 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 12:31 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 12:21 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 11:26 am | PRN | Submission of Document |
| 1st Aug 2024 | 7:00 am | PRN | Blocklisting - Interim Review |
| 1st Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2024 | 1:00 pm | PRN | Half-year Report |
| 31st Jul 2024 | 12:23 pm | PRN | Net Asset Value(s) |
| 31st Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 30th Jul 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 29th Jul 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 29th Jul 2024 | 12:30 pm | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 26th Jul 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 26th Jul 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 5:36 pm | PRN | Transaction in Own Shares |
| 25th Jul 2024 | 4:41 pm | PRN | Portfolio Update |
| 25th Jul 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 24th Jul 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 1:24 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 12:23 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
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