| Date | Source | Headline |
|---|---|---|
| 16th Oct 2023 5:13 pm | PRN | Transaction in Own Shares |
| 16th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 5:25 pm | PRN | Transaction in Own Shares |
| 13th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 7:00 am | PRN | Annual Financial Report |
| 12th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 2:16 pm | PRN | Total Voting Rights |
| 2nd Oct 2023 7:00 am | PRN | Net Asset Value(s) |
| 29th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2023 11:28 am | PRN | Monthly Summary |
| 22nd Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 5th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 5:23 pm | PRN | Total Voting Rights |
| 1st Sep 2023 7:00 am | PRN | Net Asset Value(s) |
| 31st Aug 2023 7:00 am | PRN | Net Asset Value(s) |