| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2023 3:50 pm | PRN | Total Voting Rights |
| 2nd Oct 2023 3:48 pm | PRN | Net Asset Value(s) |
| 29th Sep 2023 3:07 pm | PRN | Net Asset Value(s) |
| 28th Sep 2023 3:21 pm | PRN | Net Asset Value(s) |
| 27th Sep 2023 2:40 pm | PRN | Net Asset Value(s) |
| 26th Sep 2023 2:47 pm | PRN | Net Asset Value(s) |
| 25th Sep 2023 2:47 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2023 4:28 pm | PRN | Holding(s) in Company |
| 22nd Sep 2023 3:21 pm | PRN | Net Asset Value(s) |
| 21st Sep 2023 2:33 pm | PRN | Net Asset Value(s) |
| 20th Sep 2023 2:49 pm | PRN | Net Asset Value(s) |
| 19th Sep 2023 1:27 pm | PRN | Net Asset Value(s) |
| 18th Sep 2023 2:28 pm | PRN | Net Asset Value(s) |
| 15th Sep 2023 2:27 pm | PRN | Net Asset Value(s) |
| 14th Sep 2023 1:18 pm | PRN | Net Asset Value(s) |
| 13th Sep 2023 2:03 pm | PRN | Net Asset Value(s) |
| 13th Sep 2023 11:00 am | PRN | Monthly Fact Sheet as at 31 August 2023 |
| 12th Sep 2023 3:17 pm | PRN | Net Asset Value(s) |
| 12th Sep 2023 9:51 am | PRN | Compliance with Market Abuse Regulation |
| 11th Sep 2023 2:34 pm | PRN | Net Asset Value(s) |
| 8th Sep 2023 2:41 pm | PRN | Net Asset Value(s) |
| 7th Sep 2023 3:58 pm | PRN | Net Asset Value(s) |
| 6th Sep 2023 2:39 pm | PRN | Net Asset Value(s) |
| 5th Sep 2023 2:01 pm | PRN | Net Asset Value(s) |
| 4th Sep 2023 2:59 pm | PRN | Net Asset Value(s) |
| 1st Sep 2023 2:47 pm | PRN | Net Asset Value(s) |
| 1st Sep 2023 8:51 am | PRN | Total Voting Rights |
| 31st Aug 2023 1:50 pm | PRN | Net Asset Value(s) |
| 30th Aug 2023 2:34 pm | PRN | Net Asset Value(s) |
| 29th Aug 2023 3:20 pm | PRN | Blocklisting - Interim Review |
| 29th Aug 2023 1:54 pm | PRN | Net Asset Value(s) |
| 25th Aug 2023 3:23 pm | PRN | Net Asset Value(s) |
| 24th Aug 2023 2:48 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2023 2:11 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2023 1:05 pm | PRN | Net Asset Value(s) |
| 21st Aug 2023 1:17 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 2:25 pm | PRN | Net Asset Value(s) |
| 17th Aug 2023 3:37 pm | PRN | Net Asset Value(s) |
| 16th Aug 2023 2:37 pm | PRN | Net Asset Value(s) |
| 15th Aug 2023 2:32 pm | PRN | Net Asset Value(s) |