| Date | Source | Headline | |
|---|---|---|---|
| 5th Dec 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 29th Nov 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 2:54 pm | PRN | Portfolio Update |
| 26th Nov 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 25th Nov 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 11:17 am | PRN | Net Asset Value(s) |
| 21st Nov 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 | 12:53 pm | PRN | Net Asset Value(s) |
| 18th Nov 2024 | 4:00 pm | PRN | Holding(s) in Company |
| 15th Nov 2024 | 12:20 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 4:43 pm | PRN | Dividend Declaration |
| 14th Nov 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 12:50 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 12:39 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 12:54 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 12:28 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 21st Oct 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 18th Oct 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 4:46 pm | PRN | Portfolio Update |
| 17th Oct 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 16th Oct 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 5:39 pm | PRN | Transaction in Own Shares |
| 15th Oct 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 12:15 pm | PRN | Net Asset Value(s) |
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