| Date | Source | Headline |
|---|---|---|
| 30th Jan 2025 11:36 am | PRN | Net Asset Value(s) |
| 29th Jan 2025 12:01 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 11:41 am | PRN | Net Asset Value(s) |
| 27th Jan 2025 11:51 am | PRN | Net Asset Value(s) |
| 24th Jan 2025 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 11:37 am | PRN | Net Asset Value(s) |
| 22nd Jan 2025 11:55 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 11:35 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 11:34 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 12:16 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 11:32 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 11:20 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 11:40 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 11:59 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 12:44 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 12:02 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 11:48 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 4:31 pm | PRN | Issue of Equity |
| 7th Jan 2025 12:58 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 11:29 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 11:44 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 10:34 am | PRN | Portfolio Update |
| 2nd Jan 2025 4:54 pm | PRN | Issue of Equity |
| 2nd Jan 2025 11:35 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 10:05 am | PRN | Total Voting Rights |
| 31st Dec 2024 11:23 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 4:41 pm | PRN | Issue of Equity |
| 30th Dec 2024 11:40 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 11:40 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 11:12 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 11:21 am | PRN | Net Asset Value(s) |
| 20th Dec 2024 11:32 am | PRN | Net Asset Value(s) |
| 19th Dec 2024 12:15 pm | PRN | Net Asset Value(s) |
| 18th Dec 2024 11:41 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 11:16 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 12:28 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 11:48 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 11:42 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 7:00 am | PRN | Dividend Declaration |
| 11th Dec 2024 11:35 am | PRN | Net Asset Value(s) |