| Date | Source | Headline |
|---|---|---|
| 16th Aug 2024 9:48 am | PRN | Net Asset Value(s) |
| 15th Aug 2024 9:49 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 10:49 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 9:54 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 10:19 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 9:52 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 10:17 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 10:12 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 10:52 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 10:08 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 10:35 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 10:58 am | PRN | Net Asset Value(s) |
| 31st Jul 2024 4:45 pm | PRN | Total Voting Rights |
| 31st Jul 2024 10:31 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 3:09 pm | PRN | Half-year Report |
| 30th Jul 2024 10:30 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 11:12 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 11:58 am | PRN | Dividend Declaration |
| 26th Jul 2024 11:54 am | PRN | Half-year Report |
| 26th Jul 2024 10:08 am | PRN | Net Asset Value(s) |
| 25th Jul 2024 10:27 am | PRN | Net Asset Value(s) |
| 24th Jul 2024 9:53 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 10:31 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 10:27 am | PRN | Net Asset Value(s) |
| 19th Jul 2024 12:49 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 10:52 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 10:08 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 9:49 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 9:14 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 9:42 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 10:25 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 10:11 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 9:48 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 9:51 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 9:27 am | PRN | Net Asset Value(s) |
| 4th Jul 2024 9:43 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 10:04 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 3:13 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 5:40 pm | PRN | Statement re Closed Period Update |
| 1st Jul 2024 10:07 am | PRN | Net Asset Value(s) |