| Date | Source | Headline |
|---|---|---|
| 31st Jan 2024 10:15 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 9:36 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 10:41 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 10:31 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 10:14 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 9:52 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 10:05 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 10:41 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 10:07 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 10:37 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 10:24 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 10:51 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 10:27 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 5:52 pm | PRN | Holding(s) in Company |
| 12th Jan 2024 10:38 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 10:29 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 10:14 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 10:31 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 6:24 pm | PRN | Holding(s) in Company |
| 8th Jan 2024 10:10 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 5:19 pm | PRN | Transaction in Own Shares |
| 5th Jan 2024 5:09 pm | PRN | Holding(s) in Company |
| 5th Jan 2024 9:42 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 10:35 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 10:12 am | PRN | Net Asset Value(s) |
| 2nd Jan 2024 3:25 pm | PRN | Statement re Closed Period Update |
| 2nd Jan 2024 9:26 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 12:00 pm | PRN | Total Voting Rights |
| 29th Dec 2023 9:53 am | PRN | Net Asset Value(s) |
| 28th Dec 2023 3:10 pm | PRN | Holding(s) in Company |
| 28th Dec 2023 10:25 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 10:55 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 10:43 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 3:48 pm | PRN | Holding(s) in Company |
| 21st Dec 2023 3:44 pm | PRN | Holding(s) in Company |
| 21st Dec 2023 10:31 am | PRN | Statement re Closed Period |
| 21st Dec 2023 10:16 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 10:12 am | PRN | Net Asset Value(s) |
| 19th Dec 2023 10:29 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 10:07 am | PRN | Net Asset Value(s) |