| Date | Source | Headline | |
|---|---|---|---|
| 18th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 17th Sep 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 5:56 pm | PRN | Transaction in Own Shares |
| 16th Sep 2024 | 2:13 pm | PRN | Holding(s) in Company |
| 16th Sep 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 11:16 am | PRN | Director/PDMR Shareholding |
| 16th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 13th Sep 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 5:49 pm | PRN | Transaction in Own Shares |
| 12th Sep 2024 | 4:06 pm | PRN | Director/PDMR Shareholding |
| 12th Sep 2024 | 3:09 pm | PRN | Director/PDMR Shareholding |
| 12th Sep 2024 | 12:18 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 11th Sep 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 10th Sep 2024 | 5:52 pm | PRN | Transaction in Own Shares |
| 10th Sep 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 9th Sep 2024 | 12:17 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 6th Sep 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 5:41 pm | PRN | Transaction in Own Shares |
| 5th Sep 2024 | 11:22 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 4th Sep 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 2nd Sep 2024 | 2:11 pm | PRN | Total Voting Rights |
| 2nd Sep 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 | 6:24 pm | PRN | Transaction in Own Shares |
| 30th Aug 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 4:03 pm | PRN | Director/PDMR Shareholding |
| 29th Aug 2024 | 1:24 pm | PRN | Director/PDMR Shareholding |
| 29th Aug 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 28th Aug 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 27th Aug 2024 | 12:28 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 23rd Aug 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 20th Aug 2024 | 2:04 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 5:41 pm | PRN | Transaction in Own Shares |
| 19th Aug 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 12:41 pm | PRN | Portfolio Update |
| 16th Aug 2024 | 12:11 pm | PRN | Net Asset Value(s) |
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