| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2024 10:53 am | PRN | Portfolio Update |
| 2nd Apr 2024 12:09 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 7:00 am | PRN | Total Voting Rights |
| 28th Mar 2024 11:46 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 12:13 pm | PRN | Net Asset Value(s) |
| 26th Mar 2024 12:05 pm | PRN | Net Asset Value(s) |
| 25th Mar 2024 5:07 pm | PRN | Portfolio Update |
| 25th Mar 2024 12:13 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2024 12:11 pm | PRN | Net Asset Value(s) |
| 21st Mar 2024 12:18 pm | PRN | Net Asset Value(s) |
| 20th Mar 2024 12:02 pm | PRN | Net Asset Value(s) |
| 19th Mar 2024 11:49 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 12:14 pm | PRN | Net Asset Value(s) |
| 15th Mar 2024 12:06 pm | PRN | Net Asset Value(s) |
| 14th Mar 2024 12:19 pm | PRN | Net Asset Value(s) |
| 13th Mar 2024 11:59 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 11:45 am | PRN | Net Asset Value(s) |
| 11th Mar 2024 12:31 pm | PRN | Net Asset Value(s) |
| 8th Mar 2024 1:03 pm | PRN | Net Asset Value(s) |
| 7th Mar 2024 12:25 pm | PRN | Net Asset Value(s) |
| 6th Mar 2024 12:23 pm | PRN | Net Asset Value(s) |
| 5th Mar 2024 12:08 pm | PRN | Net Asset Value(s) |
| 4th Mar 2024 11:46 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 11:59 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 7:00 am | PRN | Total Voting Rights |
| 29th Feb 2024 11:38 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 11:27 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 11:20 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 12:20 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2024 3:41 pm | PRN | Portfolio Update |
| 23rd Feb 2024 12:32 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2024 11:29 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 11:27 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 12:00 pm | PRN | Net Asset Value(s) |
| 19th Feb 2024 12:40 pm | PRN | Net Asset Value(s) |
| 16th Feb 2024 11:54 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 5:04 pm | PRN | Holding(s) in Company |
| 15th Feb 2024 11:46 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 12:26 pm | PRN | Net Asset Value(s) |
| 14th Feb 2024 12:20 pm | PRN | Director Declaration |