| Date | Source | Headline |
|---|---|---|
| 7th Sep 2023 9:20 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 8:59 am | PRN | Net Asset Value(s) |
| 5th Sep 2023 9:32 am | PRN | Net Asset Value(s) |
| 4th Sep 2023 9:23 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 8:53 am | PRN | Net Asset Value(s) |
| 31st Aug 2023 5:00 pm | PRN | Total Voting Rights |
| 31st Aug 2023 9:07 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 9:50 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 10:09 am | PRN | Net Asset Value(s) |
| 25th Aug 2023 9:11 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 9:57 am | PRN | Net Asset Value(s) |
| 23rd Aug 2023 10:05 am | PRN | Net Asset Value(s) |
| 22nd Aug 2023 10:16 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 5:02 pm | PRN | Transaction in Own Shares |
| 21st Aug 2023 9:47 am | PRN | Net Asset Value(s) |
| 18th Aug 2023 10:03 am | PRN | Net Asset Value(s) |
| 17th Aug 2023 4:08 pm | PRN | Transaction in Own Shares |
| 17th Aug 2023 10:23 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 10:09 am | PRN | Net Asset Value(s) |
| 15th Aug 2023 10:19 am | PRN | Net Asset Value(s) |
| 14th Aug 2023 11:00 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 11:07 am | PRN | Net Asset Value(s) |
| 10th Aug 2023 10:30 am | PRN | Net Asset Value(s) |
| 9th Aug 2023 10:44 am | PRN | Net Asset Value(s) |
| 8th Aug 2023 5:06 pm | PRN | Transaction in Own Shares |
| 8th Aug 2023 10:40 am | PRN | Net Asset Value(s) |
| 7th Aug 2023 10:34 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 9:54 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 10:44 am | PRN | Net Asset Value(s) |
| 2nd Aug 2023 10:55 am | PRN | Half-year Report |
| 2nd Aug 2023 10:46 am | PRN | Net Asset Value(s) |
| 1st Aug 2023 10:48 am | PRN | Net Asset Value(s) |
| 31st Jul 2023 5:00 pm | PRN | Total Voting Rights |
| 31st Jul 2023 1:27 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 10:48 am | PRN | Holding(s) in Company |
| 28th Jul 2023 9:47 am | PRN | Net Asset Value(s) |
| 27th Jul 2023 10:38 am | PRN | Net Asset Value(s) |
| 26th Jul 2023 1:21 pm | PRN | Dividend Declaration |
| 26th Jul 2023 1:13 pm | PRN | Half-year Report |
| 26th Jul 2023 9:45 am | PRN | Net Asset Value(s) |