| Date | Source | Headline | |
|---|---|---|---|
| 22nd Sep 2023 | 11:26 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 | 11:16 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 | 11:26 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 | 11:34 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 | 11:44 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 | 5:03 pm | PRN | Transaction in Own Shares |
| 15th Sep 2023 | 11:34 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 | 11:16 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 | 5:25 pm | PRN | Transaction in Own Shares |
| 13th Sep 2023 | 11:22 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 | 5:11 pm | PRN | Transaction in Own Shares |
| 12th Sep 2023 | 11:15 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 | 5:21 pm | PRN | Transaction in Own Shares |
| 11th Sep 2023 | 11:34 am | PRN | Net Asset Value(s) |
| 8th Sep 2023 | 5:04 pm | PRN | Transaction in Own Shares |
| 8th Sep 2023 | 11:45 am | PRN | Net Asset Value(s) |
| 8th Sep 2023 | 7:00 am | PRN | Transaction in Own Shares |
| 7th Sep 2023 | 11:18 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 | 5:43 pm | PRN | Transaction in Own Shares |
| 6th Sep 2023 | 11:28 am | PRN | Net Asset Value(s) |
| 5th Sep 2023 | 5:26 pm | PRN | Transaction in Own Shares |
| 5th Sep 2023 | 11:31 am | PRN | Net Asset Value(s) |
| 4th Sep 2023 | 5:13 pm | PRN | Transaction in Own Shares |
| 4th Sep 2023 | 12:20 pm | PRN | Net Asset Value(s) |
| 1st Sep 2023 | 4:27 pm | PRN | Total Voting Rights |
| 1st Sep 2023 | 4:22 pm | PRN | Portfolio Update |
| 1st Sep 2023 | 11:23 am | PRN | Net Asset Value(s) |
| 31st Aug 2023 | 5:49 pm | PRN | Transaction in Own Shares |
| 31st Aug 2023 | 11:33 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 | 11:34 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 | 5:26 pm | PRN | Transaction in Own Shares |
| 29th Aug 2023 | 12:11 pm | PRN | Net Asset Value(s) |
| 25th Aug 2023 | 11:26 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 | 5:14 pm | PRN | Transaction in Own Shares |
| 24th Aug 2023 | 11:19 am | PRN | Net Asset Value(s) |
| 23rd Aug 2023 | 11:34 am | PRN | Net Asset Value(s) |
| 22nd Aug 2023 | 11:33 am | PRN | Net Asset Value(s) |
| 22nd Aug 2023 | 11:09 am | PRN | Holding(s) in Company |
| 21st Aug 2023 | 6:01 pm | PRN | Transaction in Own Shares |
| 21st Aug 2023 | 12:50 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 | 4:32 pm | PRN | Transaction in Own Shares |
| 18th Aug 2023 | 11:48 am | PRN | Net Asset Value(s) |
| 17th Aug 2023 | 5:12 pm | PRN | Transaction in Own Shares |
| 17th Aug 2023 | 11:28 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 | 5:37 pm | PRN | Transaction in Own Shares |
| 16th Aug 2023 | 12:12 pm | PRN | Net Asset Value(s) |
| 15th Aug 2023 | 11:17 am | PRN | Net Asset Value(s) |
| 14th Aug 2023 | 11:15 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 | 11:30 am | PRN | Net Asset Value(s) |
| 10th Aug 2023 | 11:42 am | PRN | Net Asset Value(s) |
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