| Date | Source | Headline |
|---|---|---|
| 28th Jun 2024 11:34 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 11:36 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 12:09 pm | PRN | Portfolio Update |
| 26th Jun 2024 11:36 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 7:00 am | PRN | Total Voting Rights |
| 25th Jun 2024 12:04 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 5:52 pm | PRN | Transaction in Own Shares |
| 24th Jun 2024 12:22 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 11:37 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 4:26 pm | PRN | Half-year Report |
| 20th Jun 2024 11:40 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 11:29 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 1:57 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 11:58 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 11:44 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 11:38 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 12:17 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 12:13 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 11:44 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 11:53 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 11:51 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 11:41 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 1:10 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 12:03 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 11:14 am | PRN | Total Voting Rights |
| 31st May 2024 7:19 pm | PRN | Holding(s) in Company |
| 31st May 2024 11:41 am | PRN | Net Asset Value(s) |
| 30th May 2024 12:10 pm | PRN | Net Asset Value(s) |
| 29th May 2024 11:58 am | PRN | Net Asset Value(s) |
| 28th May 2024 11:59 am | PRN | Net Asset Value(s) |
| 24th May 2024 4:36 pm | PRN | Portfolio Update |
| 24th May 2024 12:12 pm | PRN | Net Asset Value(s) |
| 24th May 2024 7:00 am | PRN | Total Voting Rights |
| 23rd May 2024 11:52 am | PRN | Net Asset Value(s) |
| 22nd May 2024 5:23 pm | PRN | Transaction in Own Shares |
| 22nd May 2024 11:45 am | PRN | Net Asset Value(s) |
| 21st May 2024 11:52 am | PRN | Net Asset Value(s) |
| 20th May 2024 11:36 am | PRN | Net Asset Value(s) |
| 17th May 2024 11:36 am | PRN | Net Asset Value(s) |
| 16th May 2024 11:56 am | PRN | Net Asset Value(s) |