| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |