| Date | Source | Headline |
|---|---|---|
| 25th Oct 2023 10:43 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 10:56 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 11:06 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 11:42 am | PRN | Net Asset Value(s) |
| 19th Oct 2023 11:03 am | PRN | Net Asset Value(s) |
| 18th Oct 2023 10:27 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 10:53 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 11:11 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 11:05 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 11:42 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 10:34 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 9:30 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 10:00 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 10:10 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 10:12 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 10:30 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 11:04 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 10:33 am | PRN | Net Asset Value(s) |
| 29th Sep 2023 4:45 pm | PRN | Total Voting Rights |
| 29th Sep 2023 10:42 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 9:55 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 10:37 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 10:51 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 12:19 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2023 10:21 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 10:16 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 10:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 11:01 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 10:56 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 10:05 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 10:11 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 10:04 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 10:05 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 10:02 am | PRN | Net Asset Value(s) |
| 8th Sep 2023 4:47 pm | PRN | Transaction in Own Shares |
| 8th Sep 2023 9:40 am | PRN | Net Asset Value(s) |
| 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) |