| Date | Source | Headline |
|---|---|---|
| 13th Feb 2024 11:37 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 11:44 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 12:23 pm | PRN | Net Asset Value(s) |
| 8th Feb 2024 12:12 pm | PRN | Net Asset Value(s) |
| 7th Feb 2024 11:58 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 4:27 pm | PRN | Result of AGM |
| 6th Feb 2024 12:14 pm | PRN | Net Asset Value(s) |
| 5th Feb 2024 11:54 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 11:49 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 11:45 am | PRN | Net Asset Value(s) |
| 31st Jan 2024 5:21 pm | PRN | Total Voting Rights |
| 31st Jan 2024 11:37 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 11:41 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 11:25 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 11:45 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 11:55 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 1:40 pm | PRN | Dividend Exchange Rate Set |
| 24th Jan 2024 11:25 am | PRN | Net Asset Value(s) |
| 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) |