| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |