| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |