| Date | Source | Headline | |
|---|---|---|---|
| 5th Aug 2024 | 12:35 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 2nd Aug 2024 | 6:09 pm | PRN | Director/PDMR Shareholding |
| 2nd Aug 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 2nd Aug 2024 | 12:28 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 1st Aug 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 1st Aug 2024 | 5:10 pm | PRN | Dividend Declaration |
| 1st Aug 2024 | 4:47 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Aug 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 31st Jul 2024 | 12:27 pm | PRN | Net Asset Value(s) |
| 31st Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 30th Jul 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 30th Jul 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 29th Jul 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 29th Jul 2024 | 12:33 pm | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 26th Jul 2024 | 6:53 pm | PRN | Transaction in Own Shares |
| 26th Jul 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 25th Jul 2024 | 6:06 pm | PRN | Transaction in Own Shares |
| 25th Jul 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 24th Jul 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 24th Jul 2024 | 12:29 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 23rd Jul 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 22nd Jul 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2024 | 1:27 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 19th Jul 2024 | 6:03 pm | PRN | Transaction in Own Shares |
| 19th Jul 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 18th Jul 2024 | 5:41 pm | PRN | Transaction in Own Shares |
| 18th Jul 2024 | 4:34 pm | PRN | Portfolio Update |
| 18th Jul 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 17th Jul 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 17th Jul 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 16th Jul 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 16th Jul 2024 | 2:09 pm | PRN | Document available for viewing |
| 16th Jul 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 15th Jul 2024 | 6:02 pm | PRN | Transaction in Own Shares |
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