| Date | Source | Headline | |
|---|---|---|---|
| 29th Apr 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 29th Apr 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 26th Apr 2024 | 12:27 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 25th Apr 2024 | 12:37 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 24th Apr 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2024 | 10:55 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 19th Apr 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 18th Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 16th Apr 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 11:16 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 12th Apr 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 12:07 pm | PRN | Blocklisting - Interim Review |
| 11th Apr 2024 | 10:49 am | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 10th Apr 2024 | 11:12 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 9th Apr 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 8th Apr 2024 | 11:03 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 5th Apr 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 10:50 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2024 | 1:57 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2024 | 12:57 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 11:01 am | PRN | Total Voting Rights |
| 28th Mar 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 28th Mar 2024 | 10:55 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 27th Mar 2024 | 10:23 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 26th Mar 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 22nd Mar 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 22nd Mar 2024 | 12:45 pm | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 21st Mar 2024 | 1:06 pm | PRN | Net Asset Value(s) |
| 20th Mar 2024 | 5:03 pm | PRN | Transaction in Own Shares |
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