| Date | Source | Headline |
|---|---|---|
| 11th Jun 2024 9:13 am | PRN | Net Asset Value(s) |
| 10th Jun 2024 5:03 pm | PRN | Holding(s) in Company |
| 10th Jun 2024 3:25 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 9:47 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 5:16 pm | PRN | Holding(s) in Company |
| 6th Jun 2024 10:35 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 9:47 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 4:57 pm | PRN | Holding(s) in Company |
| 4th Jun 2024 9:38 am | PRN | Net Asset Value(s) |
| 3rd Jun 2024 10:02 am | PRN | Net Asset Value(s) |
| 31st May 2024 4:45 pm | PRN | Total Voting Rights |
| 31st May 2024 10:14 am | PRN | Net Asset Value(s) |
| 30th May 2024 11:27 am | PRN | Net Asset Value(s) |
| 29th May 2024 9:59 am | PRN | Net Asset Value(s) |
| 28th May 2024 4:06 pm | PRN | Holding(s) in Company |
| 28th May 2024 2:53 pm | PRN | Holding(s) in Company |
| 28th May 2024 9:57 am | PRN | Net Asset Value(s) |
| 24th May 2024 4:19 pm | PRN | Holding(s) in Company |
| 24th May 2024 9:21 am | PRN | Net Asset Value(s) |
| 23rd May 2024 10:06 am | PRN | Net Asset Value(s) |
| 22nd May 2024 10:59 am | PRN | Net Asset Value(s) |
| 21st May 2024 4:09 pm | PRN | Holding(s) in Company |
| 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 |