| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/23 | 15:20:00 | 24 Mar 2023 | Transaction in Own Shares | PRN | |
| 24/03/23 | 13:36:00 | 24 Mar 2023 | Net Asset Value(s) | PRN | |
| 23/03/23 | 15:31:00 | 23 Mar 2023 | Transaction in Own Shares | PRN | |
| 23/03/23 | 13:12:00 | 23 Mar 2023 | Net Asset Value(s) | PRN | |
| 22/03/23 | 13:35:00 | 22 Mar 2023 | Net Asset Value(s) | PRN | |
| 21/03/23 | 13:31:00 | 21 Mar 2023 | Net Asset Value(s) | PRN | |
| 20/03/23 | 16:54:00 | 20 Mar 2023 | Transaction in Own Shares | PRN | |
| 20/03/23 | 13:39:00 | 20 Mar 2023 | Net Asset Value(s) | PRN | |
| 17/03/23 | 13:51:00 | 17 Mar 2023 | Net Asset Value(s) | PRN | |
| 16/03/23 | 17:11:00 | 16 Mar 2023 | Transaction in Own Shares | PRN | |
| 16/03/23 | 12:47:00 | 16 Mar 2023 | Net Asset Value(s) | PRN | |
| 15/03/23 | 13:03:00 | 15 Mar 2023 | Net Asset Value(s) | PRN | |
| 14/03/23 | 16:55:00 | 14 Mar 2023 | Transaction in Own Shares | PRN | |
| 14/03/23 | 13:28:00 | 14 Mar 2023 | Net Asset Value(s) | PRN | |
| 13/03/23 | 16:40:00 | 13 Mar 2023 | Transaction in Own Shares | PRN | |
| 13/03/23 | 12:55:00 | 13 Mar 2023 | Net Asset Value(s) | PRN | |
| 10/03/23 | 13:38:00 | 10 Mar 2023 | Net Asset Value(s) | PRN | |
| 10/03/23 | 09:28:00 | 10 Mar 2023 | Monthly Fact Sheet as at 28 February 2023 | PRN | |
| 09/03/23 | 17:30:00 | 9 Mar 2023 | Transaction in Own Shares | PRN | |
| 09/03/23 | 13:43:00 | 9 Mar 2023 | Net Asset Value(s) | PRN | |
| 08/03/23 | 17:16:00 | 8 Mar 2023 | Transaction in Own Shares | PRN | |
| 08/03/23 | 13:07:00 | 8 Mar 2023 | Net Asset Value(s) | PRN | |
| 07/03/23 | 13:20:00 | 7 Mar 2023 | Net Asset Value(s) | PRN | |
| 06/03/23 | 13:11:00 | 6 Mar 2023 | Net Asset Value(s) | PRN | |
| 03/03/23 | 17:45:00 | 3 Mar 2023 | Transaction in Own Shares | PRN | |
| 03/03/23 | 12:54:00 | 3 Mar 2023 | Net Asset Value(s) | PRN | |
| 02/03/23 | 13:15:00 | 2 Mar 2023 | Net Asset Value(s) | PRN | |
| 01/03/23 | 13:41:00 | 1 Mar 2023 | Net Asset Value(s) | PRN | |
| 01/03/23 | 11:00:00 | 1 Mar 2023 | Total Voting Rights | PRN | |
| 27/02/23 | 17:04:00 | 27 Feb 2023 | Transaction in Own Shares | PRN | |
| 27/02/23 | 12:49:00 | 27 Feb 2023 | Net Asset Value(s) | PRN | |
| 24/02/23 | 16:36:00 | 24 Feb 2023 | Transaction in Own Shares | PRN | |
| 24/02/23 | 13:31:00 | 24 Feb 2023 | Net Asset Value(s) | PRN | |
| 23/02/23 | 13:23:00 | 23 Feb 2023 | Net Asset Value(s) | PRN | |
| 22/02/23 | 12:30:00 | 22 Feb 2023 | Net Asset Value(s) | PRN | |
| 22/02/23 | 07:00:00 | 22 Feb 2023 | Investor Presentation | PRN | |
| 21/02/23 | 12:23:00 | 21 Feb 2023 | Net Asset Value(s) | PRN | |
| 20/02/23 | 17:14:00 | 20 Feb 2023 | Transaction in Own Shares | PRN | |
| 20/02/23 | 15:15:00 | 20 Feb 2023 | Net Asset Value(s) | PRN | |
| 17/02/23 | 17:11:00 | 17 Feb 2023 | Transaction in Own Shares | PRN | |
| 17/02/23 | 13:47:00 | 17 Feb 2023 | Net Asset Value(s) | PRN | |
| 16/02/23 | 17:29:00 | 16 Feb 2023 | Transaction in Own Shares | PRN | |
| 16/02/23 | 13:24:00 | 16 Feb 2023 | Net Asset Value(s) | PRN | |
| 15/02/23 | 13:43:00 | 15 Feb 2023 | Net Asset Value(s) | PRN | |
| 14/02/23 | 13:27:00 | 14 Feb 2023 | Net Asset Value(s) | PRN | |
| 13/02/23 | 14:22:00 | 13 Feb 2023 | Net Asset Value(s) | PRN | |
| 13/02/23 | 09:18:00 | 13 Feb 2023 | Statement re Closed Period | PRN | |
| 10/02/23 | 16:48:00 | 10 Feb 2023 | Transaction in Own Shares | PRN | |
| 10/02/23 | 13:31:00 | 10 Feb 2023 | Net Asset Value(s) | PRN | |
| 09/02/23 | 12:27:00 | 9 Feb 2023 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/23 | 15:20:00 | 24 Mar 2023 | Transaction in Own Shares | PRN | |
| 24/03/23 | 13:36:00 | 24 Mar 2023 | Net Asset Value(s) | PRN | |
| 23/03/23 | 15:31:00 | 23 Mar 2023 | Transaction in Own Shares | PRN | |
| 23/03/23 | 13:12:00 | 23 Mar 2023 | Net Asset Value(s) | PRN | |
| 22/03/23 | 13:35:00 | 22 Mar 2023 | Net Asset Value(s) | PRN | |
| 21/03/23 | 13:31:00 | 21 Mar 2023 | Net Asset Value(s) | PRN | |
| 20/03/23 | 16:54:00 | 20 Mar 2023 | Transaction in Own Shares | PRN | |
| 20/03/23 | 13:39:00 | 20 Mar 2023 | Net Asset Value(s) | PRN | |
| 17/03/23 | 13:51:00 | 17 Mar 2023 | Net Asset Value(s) | PRN | |
| 16/03/23 | 17:11:00 | 16 Mar 2023 | Transaction in Own Shares | PRN | |
| 16/03/23 | 12:47:00 | 16 Mar 2023 | Net Asset Value(s) | PRN | |
| 15/03/23 | 13:03:00 | 15 Mar 2023 | Net Asset Value(s) | PRN | |
| 14/03/23 | 16:55:00 | 14 Mar 2023 | Transaction in Own Shares | PRN | |
| 14/03/23 | 13:28:00 | 14 Mar 2023 | Net Asset Value(s) | PRN | |
| 13/03/23 | 16:40:00 | 13 Mar 2023 | Transaction in Own Shares | PRN | |
| 13/03/23 | 12:55:00 | 13 Mar 2023 | Net Asset Value(s) | PRN | |
| 10/03/23 | 13:38:00 | 10 Mar 2023 | Net Asset Value(s) | PRN | |
| 10/03/23 | 09:28:00 | 10 Mar 2023 | Monthly Fact Sheet as at 28 February 2023 | PRN | |
| 09/03/23 | 17:30:00 | 9 Mar 2023 | Transaction in Own Shares | PRN | |
| 09/03/23 | 13:43:00 | 9 Mar 2023 | Net Asset Value(s) | PRN | |
| 08/03/23 | 17:16:00 | 8 Mar 2023 | Transaction in Own Shares | PRN | |
| 08/03/23 | 13:07:00 | 8 Mar 2023 | Net Asset Value(s) | PRN | |
| 07/03/23 | 13:20:00 | 7 Mar 2023 | Net Asset Value(s) | PRN | |
| 06/03/23 | 13:11:00 | 6 Mar 2023 | Net Asset Value(s) | PRN | |
| 03/03/23 | 17:45:00 | 3 Mar 2023 | Transaction in Own Shares | PRN | |
| 03/03/23 | 12:54:00 | 3 Mar 2023 | Net Asset Value(s) | PRN | |
| 02/03/23 | 13:15:00 | 2 Mar 2023 | Net Asset Value(s) | PRN | |
| 01/03/23 | 13:41:00 | 1 Mar 2023 | Net Asset Value(s) | PRN | |
| 01/03/23 | 11:00:00 | 1 Mar 2023 | Total Voting Rights | PRN | |
| 27/02/23 | 17:04:00 | 27 Feb 2023 | Transaction in Own Shares | PRN | |
| 27/02/23 | 12:49:00 | 27 Feb 2023 | Net Asset Value(s) | PRN | |
| 24/02/23 | 16:36:00 | 24 Feb 2023 | Transaction in Own Shares | PRN | |
| 24/02/23 | 13:31:00 | 24 Feb 2023 | Net Asset Value(s) | PRN | |
| 23/02/23 | 13:23:00 | 23 Feb 2023 | Net Asset Value(s) | PRN | |
| 22/02/23 | 12:30:00 | 22 Feb 2023 | Net Asset Value(s) | PRN | |
| 22/02/23 | 07:00:00 | 22 Feb 2023 | Investor Presentation | PRN | |
| 21/02/23 | 12:23:00 | 21 Feb 2023 | Net Asset Value(s) | PRN | |
| 20/02/23 | 17:14:00 | 20 Feb 2023 | Transaction in Own Shares | PRN | |
| 20/02/23 | 15:15:00 | 20 Feb 2023 | Net Asset Value(s) | PRN | |
| 17/02/23 | 17:11:00 | 17 Feb 2023 | Transaction in Own Shares | PRN | |
| 17/02/23 | 13:47:00 | 17 Feb 2023 | Net Asset Value(s) | PRN | |
| 16/02/23 | 17:29:00 | 16 Feb 2023 | Transaction in Own Shares | PRN | |
| 16/02/23 | 13:24:00 | 16 Feb 2023 | Net Asset Value(s) | PRN | |
| 15/02/23 | 13:43:00 | 15 Feb 2023 | Net Asset Value(s) | PRN | |
| 14/02/23 | 13:27:00 | 14 Feb 2023 | Net Asset Value(s) | PRN | |
| 13/02/23 | 14:22:00 | 13 Feb 2023 | Net Asset Value(s) | PRN | |
| 13/02/23 | 09:18:00 | 13 Feb 2023 | Statement re Closed Period | PRN | |
| 10/02/23 | 16:48:00 | 10 Feb 2023 | Transaction in Own Shares | PRN | |
| 10/02/23 | 13:31:00 | 10 Feb 2023 | Net Asset Value(s) | PRN | |
| 09/02/23 | 12:27:00 | 9 Feb 2023 | Net Asset Value(s) | PRN |