| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 31st May 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 30th May 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 29th May 2024 | 12:21 pm | PRN | Net Asset Value(s) |
| 28th May 2024 | 10:59 am | PRN | Net Asset Value(s) |
| 24th May 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 23rd May 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 22nd May 2024 | 11:16 am | PRN | Net Asset Value(s) |
| 21st May 2024 | 11:18 am | PRN | Net Asset Value(s) |
| 20th May 2024 | 4:33 pm | PRN | Holding(s) in Company |
| 20th May 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 17th May 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 16th May 2024 | 11:38 am | PRN | Net Asset Value(s) |
| 15th May 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 14th May 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 13th May 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 10th May 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 9th May 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 8th May 2024 | 12:51 pm | PRN | Net Asset Value(s) |
| 7th May 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 3rd May 2024 | 11:20 am | PRN | Net Asset Value(s) |
| 2nd May 2024 | 12:53 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 1:24 pm | PRN | Portfolio Update |
| 1st May 2024 | 12:56 pm | PRN | Total Voting Rights |
| 1st May 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 30th Apr 2024 | 5:48 pm | PRN | Transaction in Own Shares |
| 30th Apr 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 26th Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 24th Apr 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 11:14 am | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 11th Apr 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 10th Apr 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 9th Apr 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 4:39 pm | PRN | Change of Auditor |
| 8th Apr 2024 | 11:40 am | PRN | Net Asset Value(s) |
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