| Date | Source | Headline | |
|---|---|---|---|
| 3rd Apr 2024 | 4:36 pm | PRN | Holding(s) in Company |
| 3rd Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2024 | 4:21 pm | PRN | Total Voting Rights |
| 2nd Apr 2024 | 3:10 pm | PRN | Holding(s) in Company |
| 2nd Apr 2024 | 10:23 am | PRN | Holding(s) in Company |
| 2nd Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 28th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 27th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 26th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 4:52 pm | PRN | Transaction in Own Shares |
| 25th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Mar 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 22nd Mar 2024 | 11:36 am | PRN | Monthly Factsheet |
| 22nd Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 4:57 pm | PRN | Transaction in Own Shares |
| 21st Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Mar 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 20th Mar 2024 | 4:20 pm | PRN | Holding(s) in Company |
| 20th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 19th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 | 2:19 pm | PRN | Holding(s) in Company |
| 14th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Mar 2024 | 11:30 am | PRN | Results of the Scheme and Issue of New Shares |
| 13th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 12th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Mar 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 11th Mar 2024 | 4:30 pm | PRN | Result of General Meeting |
| 11th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Mar 2024 | 4:53 pm | PRN | Transaction in Own Shares |
| 8th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Mar 2024 | 4:20 pm | PRN | Holding(s) in Company |
| 6th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 | 4:51 pm | PRN | Transaction in Own Shares |
| 4th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 1st Mar 2024 | 3:59 pm | PRN | Total Voting Rights |
| 1st Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 28th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
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