| Date | Source | Headline |
|---|---|---|
| 10th Dec 2024 12:43 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 11:54 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 12:01 pm | PRN | Net Asset Value(s) |
| 5th Dec 2024 11:27 am | PRN | Net Asset Value(s) |
| 4th Dec 2024 12:15 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2024 11:43 am | PRN | Net Asset Value(s) |
| 2nd Dec 2024 11:50 am | PRN | Net Asset Value(s) |
| 2nd Dec 2024 11:30 am | PRN | Portfolio Update |
| 2nd Dec 2024 10:39 am | PRN | Total Voting Rights |
| 29th Nov 2024 11:19 am | PRN | Net Asset Value(s) |
| 28th Nov 2024 11:48 am | PRN | Net Asset Value(s) |
| 27th Nov 2024 11:38 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 11:38 am | PRN | Net Asset Value(s) |
| 25th Nov 2024 12:07 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 12:09 pm | PRN | Net Asset Value(s) |
| 21st Nov 2024 11:40 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 11:15 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 11:37 am | PRN | Net Asset Value(s) |
| 15th Nov 2024 11:30 am | PRN | Net Asset Value(s) |
| 14th Nov 2024 11:11 am | PRN | Net Asset Value(s) |
| 13th Nov 2024 11:24 am | PRN | Net Asset Value(s) |
| 12th Nov 2024 11:30 am | PRN | Net Asset Value(s) |
| 11th Nov 2024 11:22 am | PRN | Net Asset Value(s) |
| 8th Nov 2024 11:50 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 4:35 pm | PRN | Issue of Equity |
| 7th Nov 2024 11:32 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 11:32 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 11:08 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 11:05 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 3:08 pm | PRN | Portfolio Update |
| 1st Nov 2024 11:32 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 10:54 am | PRN | Total Voting Rights |
| 31st Oct 2024 11:32 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 4:35 pm | PRN | Issue of Equity |
| 30th Oct 2024 11:16 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 4:52 pm | PRN | Issue of Equity |
| 29th Oct 2024 11:26 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 4:32 pm | PRN | Issue of Equity |
| 28th Oct 2024 11:31 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 11:25 am | PRN | Net Asset Value(s) |