| Date | Source | Headline |
|---|---|---|
| 29th Feb 2024 11:48 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 10:36 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 5:28 pm | PRN | Transaction in Own Shares |
| 27th Feb 2024 12:35 pm | PRN | Net Asset Value(s) |
| 26th Feb 2024 12:17 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2024 12:58 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2024 11:15 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 11:27 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 12:25 pm | PRN | Net Asset Value(s) |
| 19th Feb 2024 12:57 pm | PRN | Net Asset Value(s) |
| 16th Feb 2024 12:48 pm | PRN | Net Asset Value(s) |
| 15th Feb 2024 12:19 pm | PRN | Net Asset Value(s) |
| 14th Feb 2024 12:28 pm | PRN | Net Asset Value(s) |
| 13th Feb 2024 11:52 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 12:44 pm | PRN | Net Asset Value(s) |
| 9th Feb 2024 4:30 pm | PRN | Holding(s) in Company |
| 9th Feb 2024 12:16 pm | PRN | Net Asset Value(s) |
| 8th Feb 2024 12:16 pm | PRN | Net Asset Value(s) |
| 7th Feb 2024 6:40 pm | PRN | Transaction in Own Shares |
| 7th Feb 2024 11:18 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 12:38 pm | PRN | Net Asset Value(s) |
| 5th Feb 2024 1:29 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2024 12:59 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 3:19 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 11:02 am | PRN | Total Voting Rights |
| 31st Jan 2024 12:24 pm | PRN | Net Asset Value(s) |
| 30th Jan 2024 5:32 pm | PRN | Transaction in Own Shares |
| 30th Jan 2024 12:03 pm | PRN | Net Asset Value(s) |
| 29th Jan 2024 12:36 pm | PRN | Net Asset Value(s) |
| 26th Jan 2024 11:37 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 11:41 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 7:00 am | PRN | Quarterly Factsheet |
| 24th Jan 2024 11:54 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 11:54 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 12:42 pm | PRN | Net Asset Value(s) |
| 19th Jan 2024 12:48 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 11:37 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 12:10 pm | PRN | Net Asset Value(s) |
| 16th Jan 2024 12:46 pm | PRN | Net Asset Value(s) |
| 15th Jan 2024 11:56 am | PRN | Net Asset Value(s) |