| Date | Source | Headline | |
|---|---|---|---|
| 21st Jun 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 | 4:26 pm | PRN | Half-year Report |
| 20th Jun 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 1:57 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 11:38 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 12:17 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 | 1:10 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 11:14 am | PRN | Total Voting Rights |
| 31st May 2024 | 7:19 pm | PRN | Holding(s) in Company |
| 31st May 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 30th May 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 29th May 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 28th May 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 24th May 2024 | 4:36 pm | PRN | Portfolio Update |
| 24th May 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 24th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 23rd May 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 22nd May 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 22nd May 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 21st May 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 20th May 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 17th May 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 16th May 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 15th May 2024 | 12:44 pm | PRN | Net Asset Value(s) |
| 14th May 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 13th May 2024 | 3:54 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 13th May 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 10th May 2024 | 12:36 pm | PRN | Net Asset Value(s) |
| 10th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 9th May 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 9th May 2024 | 9:38 am | PRN | Disclosure of Portfolio Holdings |
| 8th May 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 8th May 2024 | 12:20 pm | PRN | Net Asset Value(s) |
| 7th May 2024 | 12:35 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 | 7:00 am | PRN | Total Voting Rights |
| 1st May 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2024 | 4:04 pm | PRN | Transaction in Own Shares |
| 30th Apr 2024 | 12:07 pm | PRN | Net Asset Value(s) |
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