| Date | Source | Headline | |
|---|---|---|---|
| 1st Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Oct 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 31st Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 5:44 pm | PRN | Transaction in Own Shares |
| 30th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 5:46 pm | PRN | Transaction in Own Shares |
| 29th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 28th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 25th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 24th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 5:50 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2024 | 12:05 pm | PRN | Monthly Factsheet |
| 22nd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 21st Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 18th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 5:39 pm | PRN | Transaction in Own Shares |
| 17th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 6:35 pm | PRN | Transaction in Own Shares |
| 16th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 15th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 14th Oct 2024 | 4:14 pm | PRN | Holding(s) in Company |
| 14th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 11th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 10th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 5:47 pm | PRN | Transaction in Own Shares |
| 9th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 8th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 3:53 pm | PRN | Holding(s) in Company |
| 3rd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 6:06 pm | PRN | Total Voting Rights |
| 1st Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 6:07 pm | PRN | Transaction in Own Shares |
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