| Date | Source | Headline | |
|---|---|---|---|
| 17th Jul 2024 | 12:48 pm | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 15th Jul 2024 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 12th Jul 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 11th Jul 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 10:43 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 9th Jul 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 7:00 am | PRN | Publication of Circular and General Meeting |
| 8th Jul 2024 | 11:38 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 5th Jul 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 4th Jul 2024 | 11:14 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 12:56 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 1:18 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 9:17 am | PRN | Total Voting Rights |
| 28th Jun 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 28th Jun 2024 | 11:05 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 27th Jun 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 26th Jun 2024 | 12:49 pm | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 25th Jun 2024 | 1:04 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 24th Jun 2024 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 21st Jun 2024 | 12:52 pm | PRN | Net Asset Value(s) |
| 20th Jun 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 20th Jun 2024 | 12:43 pm | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 18th Jun 2024 | 12:52 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 17th Jun 2024 | 12:51 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 14th Jun 2024 | 12:30 pm | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 13th Jun 2024 | 12:28 pm | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 5:01 pm | PRN | Transaction in Own Shares |
| 12th Jun 2024 | 10:28 am | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 11th Jun 2024 | 2:07 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 12:40 pm | PRN | Net Asset Value(s) |
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