| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2024 11:20 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 12:13 pm | PRN | Net Asset Value(s) |
| 18th Oct 2024 10:58 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 5:00 pm | PRN | Result of AGM |
| 17th Oct 2024 9:52 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 10:25 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 10:03 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 10:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 10:29 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 9:23 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 9:09 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 9:43 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 9:17 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 10:44 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 10:02 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 9:40 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 9:55 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 5:00 pm | PRN | Total Voting Rights |
| 30th Sep 2024 9:10 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 9:21 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 8:53 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 9:40 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 4:04 pm | PRN | Holding(s) in Company |
| 24th Sep 2024 9:23 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 9:39 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 12:03 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 9:46 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 9:53 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 9:26 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 9:55 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 9:21 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 10:07 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 9:45 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 9:23 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 10:25 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 10:39 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 9:54 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 10:06 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 10:11 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 11:33 am | PRN | Net Asset Value(s) |