| Date | Source | Headline | |
|---|---|---|---|
| 11th Oct 2024 | 6:43 pm | PRN | Transaction in Own Shares |
| 11th Oct 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 10th Oct 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 10th Oct 2024 | 3:48 pm | PRN | Director/PDMR Shareholding |
| 10th Oct 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 8:11 am | PRN | Transaction in Own Shares |
| 10th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 9th Oct 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 8th Oct 2024 | 5:59 pm | PRN | Transaction in Own Shares |
| 8th Oct 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 7th Oct 2024 | 5:57 pm | PRN | Transaction in Own Shares |
| 7th Oct 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 5:57 pm | PRN | Transaction in Own Shares |
| 4th Oct 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 4th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 3rd Oct 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 2nd Oct 2024 | 6:04 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 1st Oct 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 1st Oct 2024 | 1:42 pm | PRN | Director/PDMR Shareholding |
| 1st Oct 2024 | 12:40 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2024 | 6:08 pm | PRN | Transaction in Own Shares |
| 30th Sep 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 30th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 27th Sep 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 26th Sep 2024 | 6:15 pm | PRN | Transaction in Own Shares |
| 26th Sep 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 25th Sep 2024 | 5:45 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 12:23 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 24th Sep 2024 | 5:50 pm | PRN | Transaction in Own Shares |
| 24th Sep 2024 | 1:52 pm | PRN | Portfolio Update |
| 24th Sep 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 5:34 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 19th Sep 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 6:52 pm | PRN | Transaction in Own Shares |
| 18th Sep 2024 | 11:55 am | PRN | Net Asset Value(s) |
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