| Date | Source | Headline |
|---|---|---|
| 30th Apr 2024 10:09 am | PRN | Net Asset Value(s) |
| 29th Apr 2024 10:27 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 10:25 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 10:07 am | PRN | Net Asset Value(s) |
| 24th Apr 2024 10:29 am | PRN | Net Asset Value(s) |
| 23rd Apr 2024 10:31 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 11:14 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 9:31 am | PRN | Net Asset Value(s) |
| 18th Apr 2024 9:59 am | PRN | Net Asset Value(s) |
| 17th Apr 2024 10:09 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 10:14 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 10:14 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 4:42 pm | PRN | Transaction in Own Shares |
| 12th Apr 2024 9:16 am | PRN | Net Asset Value(s) |
| 11th Apr 2024 10:14 am | PRN | Net Asset Value(s) |
| 10th Apr 2024 9:21 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 9:42 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 10:13 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 9:52 am | PRN | Net Asset Value(s) |
| 4th Apr 2024 10:32 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 10:59 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 4:51 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2024 10:54 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 4:45 pm | PRN | Total Voting Rights |
| 28th Mar 2024 10:41 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 9:49 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 10:14 am | PRN | Net Asset Value(s) |
| 25th Mar 2024 12:47 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2024 9:54 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 9:14 am | PRN | Net Asset Value(s) |
| 20th Mar 2024 10:21 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 9:31 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 9:51 am | PRN | Net Asset Value(s) |
| 15th Mar 2024 9:13 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 2:39 pm | PRN | Holding(s) in Company |
| 14th Mar 2024 9:28 am | PRN | Net Asset Value(s) |
| 13th Mar 2024 9:23 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 9:45 am | PRN | Net Asset Value(s) |
| 11th Mar 2024 3:12 pm | PRN | Holding(s) in Company |
| 11th Mar 2024 9:55 am | PRN | Net Asset Value(s) |