| Date | Source | Headline |
|---|---|---|
| 18th Dec 2024 11:23 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 11:25 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 11:20 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 10:27 am | PRN | Monthly Factsheet |
| 13th Dec 2024 11:44 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 11:34 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 11:45 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 11:32 am | PRN | Net Asset Value(s) |
| 9th Dec 2024 11:40 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 11:44 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 11:37 am | PRN | Net Asset Value(s) |
| 4th Dec 2024 11:50 am | PRN | Net Asset Value(s) |
| 3rd Dec 2024 11:46 am | PRN | Net Asset Value(s) |
| 2nd Dec 2024 2:07 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 9:40 am | PRN | Total Voting Rights and Capital |
| 29th Nov 2024 11:48 am | PRN | Net Asset Value(s) |
| 28th Nov 2024 11:37 am | PRN | Net Asset Value(s) |
| 27th Nov 2024 11:46 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 11:48 am | PRN | Net Asset Value(s) |
| 25th Nov 2024 11:15 am | PRN | Net Asset Value(s) |
| 25th Nov 2024 8:06 am | PRN | Holding(s) in Company |
| 22nd Nov 2024 11:45 am | PRN | Net Asset Value(s) |
| 21st Nov 2024 11:26 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 12:40 pm | PRN | Update to Result of Annual General Meeting |
| 20th Nov 2024 11:38 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 12:02 pm | PRN | Net Asset Value(s) |
| 19th Nov 2024 9:36 am | PRN | Monthly Factsheet |
| 18th Nov 2024 3:58 pm | PRN | Company Update |
| 18th Nov 2024 11:27 am | PRN | Net Asset Value(s) |
| 15th Nov 2024 11:14 am | PRN | Net Asset Value(s) |
| 14th Nov 2024 11:27 am | PRN | Net Asset Value(s) |
| 13th Nov 2024 12:09 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 2:33 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 1:53 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 3:42 pm | PRN | Holding(s) in Company |
| 8th Nov 2024 12:39 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 10:13 am | PRN | Holding(s) in Company |
| 7th Nov 2024 1:33 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 3:31 pm | PRN | Holding(s) in Company |
| 6th Nov 2024 2:58 pm | PRN | Net Asset Value(s) |