| Date | Source | Headline |
|---|---|---|
| 21st Jun 2024 12:38 pm | PRN | Net Asset Value(s) |
| 20th Jun 2024 12:34 pm | PRN | Net Asset Value(s) |
| 19th Jun 2024 12:58 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 12:09 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 1:34 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 12:27 pm | PRN | Net Asset Value(s) |
| 13th Jun 2024 1:11 pm | PRN | Net Asset Value(s) |
| 12th Jun 2024 12:48 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 12:46 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 2:06 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 2:05 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 12:19 pm | PRN | Net Asset Value(s) |
| 5th Jun 2024 11:58 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 4:34 pm | PRN | Holding(s) in Company |
| 4th Jun 2024 1:13 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 3:10 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 10:04 am | PRN | Total Voting Rights |
| 31st May 2024 12:01 pm | PRN | Net Asset Value(s) |
| 30th May 2024 11:29 am | PRN | Net Asset Value(s) |
| 29th May 2024 12:35 pm | PRN | Net Asset Value(s) |
| 28th May 2024 12:35 pm | PRN | Net Asset Value(s) |
| 24th May 2024 1:37 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 12:24 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 12:03 pm | PRN | Net Asset Value(s) |
| 21st May 2024 12:02 pm | PRN | Net Asset Value(s) |
| 20th May 2024 12:33 pm | PRN | Net Asset Value(s) |
| 17th May 2024 12:44 pm | PRN | Net Asset Value(s) |
| 16th May 2024 12:34 pm | PRN | Net Asset Value(s) |
| 15th May 2024 5:32 pm | PRN | Transaction in Own Shares |
| 15th May 2024 10:39 am | PRN | Net Asset Value(s) |
| 14th May 2024 12:54 pm | PRN | Net Asset Value(s) |
| 13th May 2024 1:21 pm | PRN | Net Asset Value(s) |
| 10th May 2024 5:43 pm | PRN | Transaction in Own Shares |
| 10th May 2024 12:37 pm | PRN | Net Asset Value(s) |
| 9th May 2024 12:27 pm | PRN | Net Asset Value(s) |
| 8th May 2024 1:03 pm | PRN | Net Asset Value(s) |
| 7th May 2024 12:31 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 1:34 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 1:06 pm | PRN | Net Asset Value(s) |
| 1st May 2024 5:25 pm | PRN | Transaction in Own Shares |