| Date | Source | Headline |
|---|---|---|
| 11th Feb 2025 11:57 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 12:12 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 11:54 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 12:14 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 4:17 pm | PRN | Result of AGM |
| 5th Feb 2025 11:51 am | PRN | Net Asset Value(s) |
| 4th Feb 2025 12:23 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 11:46 am | PRN | Net Asset Value(s) |
| 3rd Feb 2025 7:00 am | PRN | Total Voting Rights |
| 31st Jan 2025 12:09 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 12:02 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 11:59 am | PRN | Net Asset Value(s) |
| 28th Jan 2025 12:10 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 5:26 pm | PRN | Dividend Exchange Rate Set |
| 27th Jan 2025 11:45 am | PRN | Net Asset Value(s) |
| 24th Jan 2025 12:01 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 4:23 pm | PRN | Portfolio Update |
| 22nd Jan 2025 11:53 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 11:47 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 12:00 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 11:42 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 11:37 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 11:35 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 11:35 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 12:05 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 12:41 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 11:20 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 11:57 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 11:52 am | PRN | Net Asset Value(s) |
| 6th Jan 2025 12:08 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 11:39 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 5:20 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Jan 2025 11:48 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 7:00 am | PRN | Total Voting Rights |
| 31st Dec 2024 11:50 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 11:45 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 12:18 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 11:48 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 12:26 pm | PRN | Net Asset Value(s) |