| Date | Source | Headline |
|---|---|---|
| 15th Aug 2023 12:22 pm | PRN | Net Asset Value(s) |
| 14th Aug 2023 11:56 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 12:25 pm | PRN | Net Asset Value(s) |
| 10th Aug 2023 12:19 pm | PRN | Net Asset Value(s) |
| 9th Aug 2023 12:12 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 12:06 pm | PRN | Net Asset Value(s) |
| 7th Aug 2023 11:57 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 12:16 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2023 12:06 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 12:40 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 7:00 am | PRN | Total Voting Rights |
| 1st Aug 2023 5:28 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Aug 2023 12:05 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2023 5:45 pm | PRN | Transaction in Own Shares |
| 31st Jul 2023 12:43 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 12:42 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 1:22 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 7:00 am | PRN | Total Voting Rights |
| 26th Jul 2023 12:23 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 6:04 pm | PRN | Transaction in Own Shares |
| 25th Jul 2023 4:46 pm | PRN | Portfolio Update |
| 25th Jul 2023 11:58 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 11:52 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 11:54 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 12:07 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 11:28 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 11:56 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 11:21 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 11:51 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 12:26 pm | PRN | Net Asset Value(s) |
| 12th Jul 2023 11:25 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 12:28 pm | PRN | Net Asset Value(s) |
| 10th Jul 2023 12:10 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 12:14 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 12:10 pm | PRN | Net Asset Value(s) |
| 5th Jul 2023 11:45 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 11:58 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 7:00 am | PRN | Total Voting Rights |