| Date | Source | Headline | |
|---|---|---|---|
| 20th Nov 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 18th Nov 2024 | 4:57 pm | PRN | Transaction in Own Shares |
| 15th Nov 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 3:01 pm | PRN | Result of AGM |
| 14th Nov 2024 | 12:54 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 12th Nov 2024 | 11:07 am | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 10:57 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 12:29 pm | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 10:15 am | PRN | Total Voting Rights |
| 31st Oct 2024 | 12:30 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 12:44 pm | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 29th Oct 2024 | 11:19 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 12:29 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 5:06 pm | PRN | Payment date for dividend - Correction |
| 25th Oct 2024 | 4:09 pm | PRN | Holding(s) in Company |
| 25th Oct 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 24th Oct 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 10:55 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 10:52 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 12:36 pm | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 4:40 pm | PRN | Quarterly Factsheet |
| 18th Oct 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 11:48 am | PRN | Director/PDMR Shareholding |
| 16th Oct 2024 | 10:53 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 11:05 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 1:01 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 12:32 pm | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 4:38 pm | PRN | Transaction in Own Shares |
| 8th Oct 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 9:58 am | PRN | Holding(s) in Company |
| 7th Oct 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 4th Oct 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 10:07 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 3:33 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 10:04 am | PRN | Total Voting Rights |
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