| Date | Source | Headline | |
|---|---|---|---|
| 2nd Aug 2024 | 4:14 pm | PRN | Transaction in Own Shares |
| 2nd Aug 2024 | 12:35 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 3:23 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 10:44 am | PRN | Total Voting Rights |
| 31st Jul 2024 | 11:12 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 12:48 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 26th Jul 2024 | 12:41 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 5:40 pm | PRN | Holding(s) in Company |
| 23rd Jul 2024 | 12:41 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 5:16 pm | PRN | Quarterly Factsheet |
| 22nd Jul 2024 | 5:11 pm | PRN | Holding(s) in Company |
| 22nd Jul 2024 | 12:44 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 12:24 pm | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 12:29 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 12:35 pm | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 10:40 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 11:22 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 12:46 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2024 | 3:33 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 5:00 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 10:30 am | PRN | Total Voting Rights |
| 28th Jun 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 12:50 pm | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 1:23 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 1:27 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 12:38 pm | PRN | Net Asset Value(s) |
| 20th Jun 2024 | 12:34 pm | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 12:58 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 1:34 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 12:27 pm | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 1:11 pm | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 12:48 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 12:46 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 2:06 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 | 2:05 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 12:19 pm | PRN | Net Asset Value(s) |
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