| Date | Source | Headline | |
|---|---|---|---|
| 16th Feb 2024 | 12:48 pm | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 12:28 pm | PRN | Net Asset Value(s) |
| 13th Feb 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 | 12:44 pm | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 4:30 pm | PRN | Holding(s) in Company |
| 9th Feb 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 8th Feb 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 7th Feb 2024 | 6:40 pm | PRN | Transaction in Own Shares |
| 7th Feb 2024 | 11:18 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 | 12:38 pm | PRN | Net Asset Value(s) |
| 5th Feb 2024 | 1:29 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2024 | 12:59 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 3:19 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 11:02 am | PRN | Total Voting Rights |
| 31st Jan 2024 | 12:24 pm | PRN | Net Asset Value(s) |
| 30th Jan 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 30th Jan 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 29th Jan 2024 | 12:36 pm | PRN | Net Asset Value(s) |
| 26th Jan 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 7:00 am | PRN | Quarterly Factsheet |
| 24th Jan 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 12:42 pm | PRN | Net Asset Value(s) |
| 19th Jan 2024 | 12:48 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 12:46 pm | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 11:16 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 10:57 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 9:47 am | PRN | Holding(s) in Company |
| 2nd Jan 2024 | 3:48 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 10:46 am | PRN | Total Voting Rights |
| 29th Dec 2023 | 12:29 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 | 12:46 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 | 1:18 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 | 12:44 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 12:25 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 12:47 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 7:05 am | PRN | Statement regarding Investment Manager |
| 19th Dec 2023 | 12:37 pm | PRN | Net Asset Value(s) |
| 18th Dec 2023 | 1:29 pm | PRN | Net Asset Value(s) |
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