| Date | Source | Headline | |
|---|---|---|---|
| 5th Apr 2024 | 12:18 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 | 2:04 pm | PRN | Portfolio Update |
| 3rd Apr 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 2:03 pm | PRN | Total Voting Rights |
| 2nd Apr 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 22nd Mar 2024 | 3:50 pm | PRN | Dividend Declaration |
| 22nd Mar 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 21st Mar 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 20th Mar 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 19th Mar 2024 | 11:20 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 14th Mar 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 13th Mar 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 13th Mar 2024 | 11:22 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 11th Mar 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 8th Mar 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 7th Mar 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 6th Mar 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 5th Mar 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 4th Mar 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 | 10:54 am | PRN | Portfolio Update |
| 1st Mar 2024 | 2:39 pm | PRN | Total Voting Rights |
| 1st Mar 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 29th Feb 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 29th Feb 2024 | 11:28 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 5:44 pm | PRN | Transaction in Own Shares |
| 28th Feb 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 | 6:26 pm | PRN | Transaction in Own Shares |
| 26th Feb 2024 | 12:39 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2024 | 5:47 pm | PRN | Transaction in Own Shares |
| 23rd Feb 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 22nd Feb 2024 | 11:15 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 5:56 pm | PRN | Holding(s) in Company |
| 19th Feb 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 16th Feb 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 11:36 am | PRN | Net Asset Value(s) |
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