| Date | Source | Headline |
|---|---|---|
| 5th Mar 2025 11:56 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 12:09 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 12:19 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 7:00 am | PRN | Total Voting Rights |
| 28th Feb 2025 12:03 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 11:48 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 11:46 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 11:49 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 11:52 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 12:10 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 12:06 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 5:04 pm | PRN | Portfolio Update |
| 19th Feb 2025 11:49 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 11:37 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 11:55 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 12:39 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 11:43 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 12:34 pm | PRN | Net Asset Value(s) |
| 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) |