| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2024 11:35 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 5:00 pm | PRN | Total Voting Rights |
| 28th Mar 2024 10:21 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 9:50 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 10:30 am | PRN | Net Asset Value(s) |
| 25th Mar 2024 10:00 am | PRN | Net Asset Value(s) |
| 22nd Mar 2024 10:50 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 2:30 pm | PRN | PDMR Shareholding |
| 21st Mar 2024 11:27 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 7:54 am | PRN | PDMR Shareholding |
| 20th Mar 2024 10:43 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 10:46 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 9:31 am | PRN | Net Asset Value(s) |
| 15th Mar 2024 9:31 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 1:40 pm | PRN | PDMR Shareholding |
| 14th Mar 2024 9:24 am | PRN | Net Asset Value(s) |
| 13th Mar 2024 9:13 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 10:17 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 8:19 am | PRN | PDMR Shareholding |
| 12th Mar 2024 8:18 am | PRN | PDMR Shareholding |
| 11th Mar 2024 10:31 am | PRN | Net Asset Value(s) |
| 8th Mar 2024 9:45 am | PRN | Net Asset Value(s) |
| 7th Mar 2024 9:18 am | PRN | Net Asset Value(s) |
| 6th Mar 2024 9:20 am | PRN | Net Asset Value(s) |
| 5th Mar 2024 9:18 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 11:10 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 11:07 am | PRN | Net Asset Value(s) |
| 29th Feb 2024 5:00 pm | PRN | Total Voting Rights |
| 29th Feb 2024 11:55 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 10:06 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 10:56 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 10:31 am | PRN | Net Asset Value(s) |
| 23rd Feb 2024 9:21 am | PRN | Net Asset Value(s) |
| 22nd Feb 2024 10:03 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 9:55 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 11:09 am | PRN | Net Asset Value(s) |
| 19th Feb 2024 9:37 am | PRN | Net Asset Value(s) |
| 16th Feb 2024 10:20 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 10:10 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 11:20 am | PRN | Net Asset Value(s) |