| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2024 3:49 pm | PRN | Dividend Exchange Rate Set |
| 23rd Jan 2024 11:18 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 11:27 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 12:51 pm | PRN | Portfolio Update |
| 19th Jan 2024 11:15 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 2:24 pm | PRN | Directorate Change |
| 18th Jan 2024 11:38 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 4:39 pm | PRN | Holding(s) in Company |
| 17th Jan 2024 11:33 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 11:49 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 11:54 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 11:22 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 11:49 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 11:47 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 11:40 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 11:55 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 12:05 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 11:42 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 2:11 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 1:39 pm | PRN | Total Voting Rights |
| 2nd Jan 2024 1:26 pm | PRN | Portfolio Holdings |
| 2nd Jan 2024 12:22 pm | PRN | Net Asset Value(s) |
| 29th Dec 2023 12:15 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 12:19 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 12:06 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 12:04 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 11:45 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 12:15 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 12:00 pm | PRN | Net Asset Value(s) |
| 18th Dec 2023 4:59 pm | PRN | Portfolio Update |
| 18th Dec 2023 4:09 pm | PRN | Submission of Documents |
| 18th Dec 2023 12:11 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 11:59 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 12:40 pm | PRN | Net Asset Value(s) |
| 13th Dec 2023 11:06 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 11:46 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 11:57 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 1:03 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 12:44 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 11:16 am | PRN | Net Asset Value(s) |