| Date | Source | Headline | |
|---|---|---|---|
| 30th Aug 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 5:36 pm | PRN | Transaction in Own Shares |
| 29th Aug 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 28th Aug 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 27th Aug 2024 | 11:18 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 23rd Aug 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 11:20 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 21st Aug 2024 | 10:42 am | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 20th Aug 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 16th Aug 2024 | 1:18 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 14th Aug 2024 | 12:24 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 11:10 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 11:07 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 11:18 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 7th Aug 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 6th Aug 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 5th Aug 2024 | 10:53 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 2nd Aug 2024 | 1:18 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 1st Aug 2024 | 12:20 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 11:27 am | PRN | Total Voting Rights |
| 31st Jul 2024 | 11:11 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 30th Jul 2024 | 1:12 pm | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 12:33 pm | PRN | Result of General Meeting |
| 29th Jul 2024 | 11:15 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 25th Jul 2024 | 3:48 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 2:35 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 12:11 pm | PRN | Net Asset Value(s) |
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