| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 29th Oct 2024 | 1:30 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 28th Oct 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 25th Oct 2024 | 3:04 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 24th Oct 2024 | 3:20 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2024 | 1:11 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 5:37 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2024 | 2:32 pm | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 5:37 pm | PRN | Transaction in Own Shares |
| 21st Oct 2024 | 2:17 pm | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 18th Oct 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 17th Oct 2024 | 1:27 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 16th Oct 2024 | 1:17 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 15th Oct 2024 | 3:11 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 14th Oct 2024 | 3:10 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 11th Oct 2024 | 3:53 pm | PRN | Monthly Fact Sheet as at 30 September 2024 |
| 11th Oct 2024 | 3:11 pm | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 10th Oct 2024 | 1:07 pm | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 10:23 am | PRN | Purchase of shares by the portfolio manager |
| 9th Oct 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 9th Oct 2024 | 12:42 pm | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 8th Oct 2024 | 12:18 pm | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 7th Oct 2024 | 1:59 pm | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 4th Oct 2024 | 2:37 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2024 | 12:39 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 1:10 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 1st Oct 2024 | 12:59 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 10:29 am | PRN | Total Voting Rights |
| 30th Sep 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 30th Sep 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 5:37 pm | PRN | Transaction in Own Shares |
| 27th Sep 2024 | 1:32 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 26th Sep 2024 | 12:45 pm | PRN | Net Asset Value(s) |
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