| Date | Source | Headline |
|---|---|---|
| 12th Oct 2023 11:14 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 11:11 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 11:27 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 11:55 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 11:41 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 11:51 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 12:01 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2023 12:19 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2023 11:50 am | PRN | Result of AGM |
| 3rd Oct 2023 11:27 am | PRN | Total Voting Rights - Correction |
| 2nd Oct 2023 4:12 pm | PRN | Total Voting Rights |
| 2nd Oct 2023 4:11 pm | PRN | Dividend Declaration |
| 2nd Oct 2023 11:48 am | PRN | Net Asset Value(s) |
| 29th Sep 2023 11:18 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 11:13 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 11:38 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 11:25 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 11:20 am | PRN | Net Asset Value(s) |
| 22nd Sep 2023 11:27 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 11:16 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 11:27 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 11:35 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 11:46 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 11:34 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 11:16 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 11:23 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 11:16 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 11:35 am | PRN | Net Asset Value(s) |
| 8th Sep 2023 11:46 am | PRN | Net Asset Value(s) |
| 7th Sep 2023 11:19 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 11:29 am | PRN | Net Asset Value(s) |
| 5th Sep 2023 11:32 am | PRN | Net Asset Value(s) |
| 4th Sep 2023 12:23 pm | PRN | Net Asset Value(s) |
| 1st Sep 2023 4:27 pm | PRN | Total Voting Rights |
| 1st Sep 2023 11:24 am | PRN | Net Asset Value(s) |
| 31st Aug 2023 11:34 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 11:36 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 12:13 pm | PRN | Net Asset Value(s) |
| 25th Aug 2023 11:27 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 11:20 am | PRN | Net Asset Value(s) |