| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Sep 2024 1:21 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 1:20 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 2:24 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 1:40 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 2:26 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 9:49 am | PRN | Monthly Factsheet |
| 20th Sep 2024 2:17 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 12:54 pm | PRN | Net Asset Value(s) |