| Date | Source | Headline |
|---|---|---|
| 29th Aug 2024 5:13 pm | PRN | Holding(s) in Company |
| 29th Aug 2024 10:58 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 11:14 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 11:11 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 11:47 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 12:43 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 5:19 pm | PRN | Transaction in Own Shares |
| 21st Aug 2024 11:53 am | PRN | Net Asset Value(s) |
| 20th Aug 2024 12:22 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 12:38 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 1:33 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 11:10 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 12:01 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 10:45 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 12:27 pm | PRN | Net Asset Value(s) |
| 9th Aug 2024 10:46 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 10:37 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 11:33 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 1:11 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 12:21 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 4:14 pm | PRN | Transaction in Own Shares |
| 2nd Aug 2024 12:35 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 3:23 pm | PRN | Net Asset Value(s) |
| 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) |