| Date | Source | Headline |
|---|---|---|
| 15th Nov 2024 12:55 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 12:01 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 11:45 am | PRN | Net Asset Value(s) |
| 12th Nov 2024 11:24 am | PRN | Net Asset Value(s) |
| 11th Nov 2024 1:09 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 12:01 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 2:29 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 1:48 pm | PRN | Net Asset Value(s) |
| 5th Nov 2024 12:23 pm | PRN | Net Asset Value(s) |
| 4th Nov 2024 11:43 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 2:20 pm | PRN | Net Asset Value(s) |
| 31st Oct 2024 12:15 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 12:12 pm | PRN | Net Asset Value(s) |
| 29th Oct 2024 12:28 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 10:52 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 4:46 pm | PRN | Monthly Factsheet |
| 25th Oct 2024 1:20 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 1:03 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 12:41 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 12:44 pm | PRN | Net Asset Value(s) |
| 21st Oct 2024 1:22 pm | PRN | Net Asset Value(s) |
| 18th Oct 2024 11:50 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 12:20 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 1:14 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 4:58 pm | PRN | Dividend Declaration |
| 15th Oct 2024 4:34 pm | PRN | Result of AGM |
| 15th Oct 2024 12:15 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 1:05 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 2:45 pm | PRN | Net Asset Value(s) |
| 10th Oct 2024 1:54 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 2:35 pm | PRN | Net Asset Value(s) |
| 8th Oct 2024 11:44 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 11:36 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 12:45 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 12:49 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 2:32 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 3:47 pm | PRN | Net Asset Value(s) |
| 30th Sep 2024 5:31 pm | PRN | Holding(s) in Company |
| 30th Sep 2024 4:25 pm | RNS | Notification of major holdings |
| 30th Sep 2024 1:50 pm | PRN | Net Asset Value(s) |