| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2025 3:59 pm | PRN | Result of AGM |
| 23rd Jan 2025 9:45 am | PRN | Net Asset Value(s) |
| 22nd Jan 2025 10:21 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 9:47 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 4:33 pm | PRN | Holding(s) in Company |
| 20th Jan 2025 9:11 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 9:16 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 9:30 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 9:51 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 10:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 9:08 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 9:45 am | PRN | Net Asset Value(s) |
| 9th Jan 2025 9:38 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 9:44 am | PRN | Director Declaration |
| 8th Jan 2025 9:37 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 12:36 pm | PRN | Portfolio Update |
| 7th Jan 2025 9:34 am | PRN | Net Asset Value(s) |
| 6th Jan 2025 9:52 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 10:04 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 10:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 10:58 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 10:23 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 9:25 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 9:15 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 9:41 am | PRN | Net Asset Value(s) |
| 20th Dec 2024 10:32 am | PRN | Net Asset Value(s) |
| 19th Dec 2024 9:49 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 9:43 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 9:47 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 9:49 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 9:07 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 9:27 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 9:41 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 9:56 am | PRN | Net Asset Value(s) |
| 9th Dec 2024 10:32 am | PRN | Net Asset Value(s) |
| 9th Dec 2024 7:00 am | PRN | Annual Financial Report |
| 6th Dec 2024 9:48 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 12:49 pm | PRN | Portfolio Update |
| 5th Dec 2024 10:20 am | PRN | Net Asset Value(s) |
| 4th Dec 2024 9:45 am | PRN | Net Asset Value(s) |