| Date | Source | Headline | |
|---|---|---|---|
| 11th Sep 2024 | 11:10 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 5:36 pm | PRN | Transaction in Own Shares |
| 10th Sep 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 6th Sep 2024 | 11:18 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 5th Sep 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 11:07 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 5:45 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2024 | 11:28 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 6:09 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2024 | 2:47 pm | PRN | Portfolio Update |
| 2nd Sep 2024 | 12:30 pm | PRN | Total Voting Rights |
| 2nd Sep 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 30th Aug 2024 | 12:48 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 10:58 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 28th Aug 2024 | 11:09 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 5:52 pm | PRN | Transaction in Own Shares |
| 27th Aug 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 5:50 pm | PRN | Transaction in Own Shares |
| 23rd Aug 2024 | 11:16 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 11:04 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 9:41 am | PRN | Notice of Annual General Meeting - correction |
| 21st Aug 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 12:32 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 11:01 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 11:06 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 11:09 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 11:12 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 12:06 pm | PRN | Portfolio Update |
| 1st Aug 2024 | 12:05 pm | PRN | Total Voting Rights |
| 1st Aug 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 31st Jul 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 7:00 am | PRN | Annual Financial Report |
| 25th Jul 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 11:15 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 11:59 am | PRN | Net Asset Value(s) |
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