| Date | Source | Headline | |
|---|---|---|---|
| 22nd Nov 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 7:00 am | PRN | Transaction in Own Shares - Replacement |
| 21st Nov 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 21st Nov 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 11:15 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 11:14 am | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 11:22 am | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 11:09 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 3:49 pm | PRN | Holding(s) in Company |
| 4th Nov 2024 | 11:07 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 3:26 pm | PRN | Portfolio Update |
| 1st Nov 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 31st Oct 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 11:17 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 1:06 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 11:14 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 11:14 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 11:05 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 7:00 am | PRN | Half-year Report |
| 15th Oct 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 9:51 am | PRN | Holding(s) in Company |
| 11th Oct 2024 | 11:02 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 11:11 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 3:50 pm | PRN | Dividend Declaration |
| 8th Oct 2024 | 11:14 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 10:56 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 3:00 pm | PRN | Portfolio Update |
| 2nd Oct 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 11:27 am | PRN | Net Asset Value(s) |
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