| Date | Source | Headline |
|---|---|---|
| 31st Jan 2025 11:35 am | PRN | Net Asset Value(s) |
| 30th Jan 2025 12:12 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 12:12 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 1:15 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 12:28 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 7:00 am | PRN | Quarterly Update - December 2024 |
| 24th Jan 2025 1:09 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 1:04 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 11:51 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 12:20 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 12:14 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 3:03 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 2:23 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 12:22 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 1:16 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 5:47 pm | PRN | Issue of Equity |
| 13th Jan 2025 11:52 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 12:06 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 1:39 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 12:49 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 1:07 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 2:30 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 4:55 pm | PRN | Redemption Price |
| 2nd Jan 2025 9:12 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 1:10 pm | PRN | Net Asset Value(s) |
| 30th Dec 2024 12:43 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 1:07 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 10:53 am | PRN | Holding(s) in Company |
| 24th Dec 2024 12:09 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2024 1:00 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2024 7:00 am | PRN | Monthly Update - November 2024 |
| 20th Dec 2024 2:06 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 1:39 pm | PRN | Net Asset Value(s) |
| 18th Dec 2024 12:45 pm | PRN | Net Asset Value(s) |
| 17th Dec 2024 12:00 pm | PRN | Net Asset Value(s) |
| 16th Dec 2024 12:00 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 12:15 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 7:00 am | PRN | Half-Year Report and Unaudited Financial Statements |
| 12th Dec 2024 10:59 am | PRN | Net Asset Value(s) |