| Date | Source | Headline |
|---|---|---|
| 29th Nov 2024 11:12 am | PRN | Net Asset Value(s) |
| 28th Nov 2024 5:22 pm | PRN | Transaction in Own Shares |
| 28th Nov 2024 10:15 am | PRN | Net Asset Value(s) |
| 27th Nov 2024 10:07 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 12:54 pm | PRN | Net Asset Value(s) |
| 25th Nov 2024 9:40 am | PRN | Net Asset Value(s) |
| 22nd Nov 2024 10:40 am | PRN | Net Asset Value(s) |
| 21st Nov 2024 10:13 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 11:29 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 9:42 am | PRN | Net Asset Value(s) |
| 18th Nov 2024 10:10 am | PRN | Net Asset Value(s) |
| 15th Nov 2024 9:30 am | PRN | Net Asset Value(s) |
| 14th Nov 2024 10:22 am | PRN | Net Asset Value(s) |
| 13th Nov 2024 10:36 am | PRN | Net Asset Value(s) |
| 12th Nov 2024 10:33 am | PRN | Net Asset Value(s) |
| 11th Nov 2024 10:51 am | PRN | Net Asset Value(s) |
| 8th Nov 2024 9:12 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 9:58 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 9:57 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 9:34 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 9:38 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 9:38 am | PRN | Net Asset Value(s) |
| 31st Oct 2024 5:00 pm | PRN | Total Voting Rights |
| 31st Oct 2024 10:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 9:35 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 9:31 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 9:27 am | PRN | Holding(s) in Company |
| 28th Oct 2024 9:43 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 2:00 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 9:49 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 9:59 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 10:05 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 10:02 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 10:22 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 10:09 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 10:01 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 9:51 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 10:18 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 9:47 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 10:55 am | PRN | Net Asset Value(s) |