| Date | Source | Headline | |
|---|---|---|---|
| 27th Sep 2024 | 3:11 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 2:15 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 2:42 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 2:41 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 2:05 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 3:05 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 2:13 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 2:07 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 10:15 am | PRN | Holding(s) in Company |
| 17th Sep 2024 | 1:28 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 3:13 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 1:13 pm | PRN | Half Year Report and Company Update |
| 13th Sep 2024 | 3:04 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 3:10 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 2:33 pm | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 1:36 pm | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 10:37 am | PRN | Monthly Fact Sheet as at 31 August 2024 |
| 9th Sep 2024 | 1:51 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 1:54 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 1:22 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 2:13 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 10:56 am | PRN | Total Voting Rights |
| 30th Aug 2024 | 3:25 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 1:53 pm | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 1:16 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 3:46 pm | PRN | Transaction in Own Shares |
| 27th Aug 2024 | 2:02 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 3:23 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 12:56 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 1:36 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 19th Aug 2024 | 2:16 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 3:25 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 2:30 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 2:10 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 4:26 pm | PRN | Transaction in Own Shares |
| 12th Aug 2024 | 1:37 pm | PRN | Monthly Fact Sheet as at 31 July 2024 |
| 12th Aug 2024 | 1:12 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 7:00 am | PRN | Compliance with MAR |
| 9th Aug 2024 | 3:30 pm | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 3:26 pm | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 2:54 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 1:45 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 1:48 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 3:12 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 3:53 pm | PRN | Net Asset Value(s) |
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