| Date | Source | Headline | |
|---|---|---|---|
| 18th Jul 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 17th Jul 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 17th Jul 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 16th Jul 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 16th Jul 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 15th Jul 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 10:20 am | PRN | Portfolio Update |
| 1st Jul 2024 | 12:04 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 28th Jun 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 5:36 pm | PRN | Transaction in Own Shares |
| 27th Jun 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
| 26th Jun 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
| 25th Jun 2024 | 5:51 pm | PRN | Transaction in Own Shares |
| 25th Jun 2024 | 2:33 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 25th Jun 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 24th Jun 2024 | 12:17 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
| 21st Jun 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 7:00 am | PRN | Total Voting Rights |
| 20th Jun 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 20th Jun 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 19th Jun 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
| 18th Jun 2024 | 1:54 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 17th Jun 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
| 14th Jun 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 13th Jun 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
| 11th Jun 2024 | 12:08 pm | PRN | Net Asset Value(s) |
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