| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2024 12:25 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 7:00 am | PRN | Total Voting Rights |
| 29th Nov 2024 12:08 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 12:00 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 12:14 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 2:54 pm | PRN | Portfolio Update |
| 26th Nov 2024 11:43 am | PRN | Net Asset Value(s) |
| 25th Nov 2024 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 11:17 am | PRN | Net Asset Value(s) |
| 21st Nov 2024 11:58 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 11:53 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 12:53 pm | PRN | Net Asset Value(s) |
| 18th Nov 2024 4:00 pm | PRN | Holding(s) in Company |
| 15th Nov 2024 12:20 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 4:43 pm | PRN | Dividend Declaration |
| 14th Nov 2024 12:13 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 12:26 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 12:06 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 12:50 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 12:07 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 12:39 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 11:54 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 11:36 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 12:54 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 12:10 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2024 12:07 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 11:41 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 12:19 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 12:28 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 12:12 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 12:05 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 12:10 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 11:44 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 7:00 am | PRN | Total Voting Rights |
| 21st Oct 2024 11:52 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 5:13 pm | PRN | Transaction in Own Shares |
| 18th Oct 2024 11:53 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 4:46 pm | PRN | Portfolio Update |
| 17th Oct 2024 11:55 am | PRN | Net Asset Value(s) |