| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Dec 2024 3:37 pm | PRN | Submission of Documents |
| 20th Dec 2024 12:06 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 11:50 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 11:47 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 11:00 am | PRN | Portfolio Update |
| 17th Dec 2024 11:59 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 11:50 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 11:54 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 11:29 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 11:50 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 7:00 am | PRN | Total Voting Rights |
| 10th Dec 2024 12:51 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 5:31 pm | PRN | Transaction in Own Shares |
| 9th Dec 2024 12:57 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 11:54 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 12:10 pm | PRN | Net Asset Value(s) |
| 5th Dec 2024 7:00 am | PRN | Final Results |
| 4th Dec 2024 11:50 am | PRN | Net Asset Value(s) |
| 3rd Dec 2024 12:17 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 12:31 pm | PRN | Net Asset Value(s) |
| 29th Nov 2024 12:13 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 12:07 pm | PRN | Net Asset Value(s) |