| Date | Source | Headline | |
|---|---|---|---|
| 25th Sep 2024 | 6:07 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 24th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2024 | 9:09 am | PRN | Monthly Factsheet |
| 23rd Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 20th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 19th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 17th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 16th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 4:57 pm | PRN | Transaction in Own Shares |
| 13th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 12th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 6:23 pm | PRN | Transaction in Own Shares |
| 11th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 10th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 9th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 6th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 5th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 4th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 2:47 pm | PRN | Total Voting Rights |
| 2nd Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Aug 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 30th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 28th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 5:01 pm | PRN | Transaction in Own Shares |
| 27th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 4:57 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 9:05 am | PRN | Monthly Factsheet |
| 20th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
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