| Date | Source | Headline | |
|---|---|---|---|
| 6th Nov 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 6th Nov 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 5th Nov 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 5th Nov 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 4th Nov 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 4th Nov 2024 | 12:55 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 5:33 pm | PRN | Transaction in Own Shares |
| 1st Nov 2024 | 1:39 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Nov 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 31st Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 30th Oct 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 29th Oct 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 29th Oct 2024 | 12:22 pm | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 28th Oct 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 28th Oct 2024 | 12:31 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 25th Oct 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 24th Oct 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 5:59 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 22nd Oct 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 21st Oct 2024 | 5:53 pm | PRN | Transaction in Own Shares |
| 21st Oct 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 11:39 am | PRN | Portfolio Update |
| 21st Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 18th Oct 2024 | 5:56 pm | PRN | Transaction in Own Shares |
| 18th Oct 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 17th Oct 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 17th Oct 2024 | 4:10 pm | PRN | Director/PDMR Shareholding |
| 17th Oct 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 16th Oct 2024 | 6:03 pm | PRN | Transaction in Own Shares |
| 16th Oct 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 15th Oct 2024 | 5:49 pm | PRN | Transaction in Own Shares |
| 15th Oct 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 14th Oct 2024 | 6:46 pm | PRN | Transaction in Own Shares |
| 14th Oct 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
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