| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 | 4:34 pm | PRN | Holding(s) in Company |
| 4th Jun 2024 | 1:13 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 3:10 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 10:04 am | PRN | Total Voting Rights |
| 31st May 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 30th May 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 29th May 2024 | 12:35 pm | PRN | Net Asset Value(s) |
| 28th May 2024 | 12:35 pm | PRN | Net Asset Value(s) |
| 24th May 2024 | 1:37 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 | 12:24 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 21st May 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 20th May 2024 | 12:33 pm | PRN | Net Asset Value(s) |
| 17th May 2024 | 12:44 pm | PRN | Net Asset Value(s) |
| 16th May 2024 | 12:34 pm | PRN | Net Asset Value(s) |
| 15th May 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 15th May 2024 | 10:39 am | PRN | Net Asset Value(s) |
| 14th May 2024 | 12:54 pm | PRN | Net Asset Value(s) |
| 13th May 2024 | 1:21 pm | PRN | Net Asset Value(s) |
| 10th May 2024 | 5:43 pm | PRN | Transaction in Own Shares |
| 10th May 2024 | 12:37 pm | PRN | Net Asset Value(s) |
| 9th May 2024 | 12:27 pm | PRN | Net Asset Value(s) |
| 8th May 2024 | 1:03 pm | PRN | Net Asset Value(s) |
| 7th May 2024 | 12:31 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 | 1:34 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 | 1:06 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 1st May 2024 | 5:03 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 9:57 am | PRN | Total Voting Rights |
| 30th Apr 2024 | 12:43 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 1:08 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 26th Apr 2024 | 4:00 pm | RNS | QuotedData's Weekly News & Interview |
| 26th Apr 2024 | 12:53 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 9:27 am | PRN | Quarterly Factsheet |
| 23rd Apr 2024 | 1:12 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 1:19 pm | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 19th Apr 2024 | 5:26 pm | PRN | Holding(s) in Company |
| 19th Apr 2024 | 12:53 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 12:37 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 11th Apr 2024 | 11:34 am | PRN | Net Asset Value(s) |
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