| Date | Source | Headline |
|---|---|---|
| 1st Aug 2024 10:44 am | PRN | Total Voting Rights |
| 31st Jul 2024 11:12 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 11:44 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 12:48 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 5:12 pm | PRN | Transaction in Own Shares |
| 26th Jul 2024 12:41 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 12:26 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 11:23 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 5:40 pm | PRN | Holding(s) in Company |
| 23rd Jul 2024 12:41 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2024 5:16 pm | PRN | Quarterly Factsheet |
| 22nd Jul 2024 5:11 pm | PRN | Holding(s) in Company |
| 22nd Jul 2024 12:44 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 2:39 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 12:02 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 12:24 pm | PRN | Net Asset Value(s) |
| 16th Jul 2024 12:29 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 12:35 pm | PRN | Net Asset Value(s) |
| 12th Jul 2024 11:24 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 11:32 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 10:40 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 11:22 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 11:46 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 12:11 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 12:46 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 5:07 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2024 3:33 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 5:00 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 10:30 am | PRN | Total Voting Rights |
| 28th Jun 2024 12:19 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 12:00 pm | PRN | Net Asset Value(s) |
| 26th Jun 2024 12:50 pm | PRN | Net Asset Value(s) |
| 25th Jun 2024 1:23 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 1:27 pm | PRN | Net Asset Value(s) |
| 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) |