| Date | Source | Headline |
|---|---|---|
| 30th Apr 2024 12:07 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 12:25 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 11:44 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 1:56 pm | PRN | Portfolio Update |
| 25th Apr 2024 12:13 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 12:14 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 5:14 pm | PRN | Dividend Exchange Rate Set |
| 23rd Apr 2024 12:12 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 11:53 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 12:06 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 12:15 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 12:13 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 12:01 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 11:36 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 12:13 pm | PRN | Net Asset Value(s) |
| 11th Apr 2024 12:10 pm | PRN | Net Asset Value(s) |
| 10th Apr 2024 12:04 pm | PRN | Net Asset Value(s) |
| 9th Apr 2024 11:44 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 11:58 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 4:29 pm | PRN | Submission of Documents |
| 5th Apr 2024 12:15 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 12:02 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2024 4:38 pm | PRN | Portfolio Update - Correction |
| 3rd Apr 2024 12:06 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 5:11 pm | PRN | Dividend Declaration |
| 2nd Apr 2024 2:40 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Apr 2024 12:54 pm | PRN | Portfolio Update |
| 2nd Apr 2024 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 7:00 am | PRN | Total Voting Rights |
| 28th Mar 2024 4:47 pm | PRN | Holding(s) in Company |
| 28th Mar 2024 11:44 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 12:11 pm | PRN | Net Asset Value(s) |
| 27th Mar 2024 7:00 am | PRN | Final Results |
| 26th Mar 2024 12:02 pm | PRN | Net Asset Value(s) |
| 25th Mar 2024 12:11 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2024 12:07 pm | PRN | Net Asset Value(s) |
| 21st Mar 2024 12:16 pm | PRN | Net Asset Value(s) |
| 20th Mar 2024 12:01 pm | PRN | Net Asset Value(s) |
| 19th Mar 2024 11:47 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 12:11 pm | PRN | Net Asset Value(s) |