| Date | Source | Headline |
|---|---|---|
| 21st May 2024 10:45 am | PRN | Net Asset Value(s) |
| 20th May 2024 6:34 pm | PRN | Holding(s) in Company |
| 20th May 2024 10:25 am | PRN | Net Asset Value(s) |
| 17th May 2024 3:26 pm | PRN | Holding(s) in Company |
| 17th May 2024 9:15 am | PRN | Net Asset Value(s) |
| 16th May 2024 12:02 pm | PRN | Net Asset Value(s) |
| 15th May 2024 9:42 am | PRN | Net Asset Value(s) |
| 14th May 2024 9:11 am | PRN | Net Asset Value(s) |
| 13th May 2024 10:37 am | PRN | Net Asset Value(s) |
| 10th May 2024 8:52 am | PRN | Net Asset Value(s) |
| 9th May 2024 9:29 am | PRN | Net Asset Value(s) |
| 8th May 2024 5:09 pm | PRN | Holding(s) in Company |
| 8th May 2024 9:23 am | PRN | Net Asset Value(s) |
| 7th May 2024 9:41 am | PRN | Net Asset Value(s) |
| 3rd May 2024 9:03 am | PRN | Net Asset Value(s) |
| 2nd May 2024 9:15 am | PRN | Net Asset Value(s) |
| 1st May 2024 9:41 am | PRN | Net Asset Value(s) |
| 30th Apr 2024 5:00 pm | PRN | Total Voting Rights |
| 30th Apr 2024 10:09 am | PRN | Net Asset Value(s) |
| 29th Apr 2024 10:27 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 10:25 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 10:07 am | PRN | Net Asset Value(s) |
| 24th Apr 2024 10:29 am | PRN | Net Asset Value(s) |
| 23rd Apr 2024 10:31 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 11:14 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 9:31 am | PRN | Net Asset Value(s) |
| 18th Apr 2024 9:59 am | PRN | Net Asset Value(s) |
| 17th Apr 2024 10:09 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 10:14 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 10:14 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 4:42 pm | PRN | Transaction in Own Shares |
| 12th Apr 2024 9:16 am | PRN | Net Asset Value(s) |
| 11th Apr 2024 10:14 am | PRN | Net Asset Value(s) |
| 10th Apr 2024 9:21 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 9:42 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 10:13 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 9:52 am | PRN | Net Asset Value(s) |
| 4th Apr 2024 10:32 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 10:59 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 4:51 pm | PRN | Transaction in Own Shares |