| Date | Source | Headline | |
|---|---|---|---|
| 24th Oct 2023 | 12:21 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2023 | 12:20 pm | PRN | Net Asset Value(s) |
| 20th Oct 2023 | 12:47 pm | PRN | Net Asset Value(s) |
| 19th Oct 2023 | 12:12 pm | PRN | Net Asset Value(s) |
| 18th Oct 2023 | 11:18 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 | 11:17 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 | 5:09 pm | PRN | Transaction in Own Shares |
| 16th Oct 2023 | 12:28 pm | PRN | Net Asset Value(s) |
| 13th Oct 2023 | 5:25 pm | PRN | Transaction in Own Shares |
| 13th Oct 2023 | 11:28 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 | 11:06 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 | 11:40 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 | 11:51 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 | 1:52 pm | PRN | Net Asset Value(s) |
| 6th Oct 2023 | 12:20 pm | PRN | Net Asset Value(s) |
| 5th Oct 2023 | 5:20 pm | PRN | Transaction in Own Shares |
| 5th Oct 2023 | 12:25 pm | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 11:34 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 | 12:16 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 | 5:27 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2023 | 3:09 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 | 10:56 am | PRN | Total Voting Rights |
| 29th Sep 2023 | 4:50 pm | PRN | Transaction in Own Shares |
| 29th Sep 2023 | 12:50 pm | PRN | Net Asset Value(s) |
| 28th Sep 2023 | 11:51 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 | 11:57 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 | 7:00 am | PRN | Annual Financial Report |
| 26th Sep 2023 | 5:17 pm | PRN | Transaction in Own Shares |
| 26th Sep 2023 | 12:39 pm | PRN | Net Asset Value(s) |
| 25th Sep 2023 | 12:16 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2023 | 12:01 pm | PRN | Net Asset Value(s) |
| 21st Sep 2023 | 11:59 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 | 12:12 pm | PRN | Net Asset Value(s) |
| 19th Sep 2023 | 1:36 pm | PRN | Holding(s) in Company |
| 19th Sep 2023 | 11:58 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 | 1:16 pm | PRN | Net Asset Value(s) |
| 15th Sep 2023 | 12:42 pm | PRN | Net Asset Value(s) |
| 14th Sep 2023 | 12:41 pm | PRN | Net Asset Value(s) |
| 13th Sep 2023 | 5:17 pm | PRN | Transaction in Own Shares |
| 13th Sep 2023 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Sep 2023 | 12:02 pm | PRN | Net Asset Value(s) |
| 11th Sep 2023 | 11:43 am | PRN | Net Asset Value(s) |
| 8th Sep 2023 | 11:57 am | PRN | Net Asset Value(s) |
| 7th Sep 2023 | 5:06 pm | PRN | Transaction in Own Shares |
| 7th Sep 2023 | 10:28 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 | 11:30 am | PRN | Net Asset Value(s) |
| 5th Sep 2023 | 5:20 pm | PRN | Transaction in Own Shares |
| 5th Sep 2023 | 10:58 am | PRN | Net Asset Value(s) |
| 4th Sep 2023 | 12:35 pm | PRN | Net Asset Value(s) |
| 1st Sep 2023 | 3:37 pm | PRN | Net Asset Value(s) |
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