| Date | Source | Headline |
|---|---|---|
| 5th Jan 2024 12:04 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 11:41 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 7:00 am | PRN | Total Voting Rights |
| 3rd Jan 2024 2:10 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 5:44 pm | PRN | Transaction in Own Shares |
| 2nd Jan 2024 2:56 pm | PRN | Total Voting Rights |
| 2nd Jan 2024 12:21 pm | PRN | Net Asset Value(s) |
| 29th Dec 2023 12:14 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 12:19 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 12:05 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 7:00 am | PRN | Total Voting Rights |
| 22nd Dec 2023 12:03 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 5:54 pm | PRN | Transaction in Own Shares |
| 21st Dec 2023 5:09 pm | PRN | Portfolio Update |
| 21st Dec 2023 11:44 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 12:15 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 11:59 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 12:10 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 11:58 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 12:37 pm | PRN | Net Asset Value(s) |
| 13th Dec 2023 11:06 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 11:46 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 4:32 pm | PRN | Holding(s) in Company |
| 11th Dec 2023 11:56 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 1:03 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 12:43 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 11:16 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 5:41 pm | PRN | Holding(s) in Company |
| 5th Dec 2023 11:20 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 12:01 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 5:15 pm | PRN | Total Voting Rights |
| 1st Dec 2023 5:14 pm | PRN | Holding(s) in Company |
| 1st Dec 2023 12:11 pm | PRN | Net Asset Value(s) |
| 30th Nov 2023 12:03 pm | PRN | Net Asset Value(s) |
| 29th Nov 2023 11:42 am | PRN | Net Asset Value(s) |
| 28th Nov 2023 11:40 am | PRN | Net Asset Value(s) |
| 27th Nov 2023 11:18 am | PRN | Net Asset Value(s) |
| 24th Nov 2023 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2023 4:33 pm | PRN | Portfolio Update |
| 23rd Nov 2023 11:55 am | PRN | Net Asset Value(s) |