| Date | Source | Headline |
|---|---|---|
| 7th Nov 2023 11:11 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 11:45 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 11:59 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 11:30 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 2:38 pm | PRN | Total Voting Rights |
| 1st Nov 2023 11:25 am | PRN | Net Asset Value(s) |
| 31st Oct 2023 12:08 pm | PRN | Net Asset Value(s) |
| 30th Oct 2023 6:53 pm | PRN | Portfolio Update |
| 30th Oct 2023 11:35 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 11:25 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 11:51 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 11:15 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 12:28 pm | PRN | Correction - Dividend Exchange Rate Set |
| 24th Oct 2023 11:06 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 6:27 pm | PRN | Dividend Exchange Rate Set |
| 23rd Oct 2023 11:46 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 12:11 pm | PRN | Net Asset Value(s) |
| 19th Oct 2023 6:03 pm | PRN | Disclosure of Portfolio Holdings |
| 19th Oct 2023 12:38 pm | PRN | Net Asset Value(s) |
| 18th Oct 2023 11:15 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 11:12 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 11:48 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 11:57 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 11:11 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 11:43 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 11:54 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 11:12 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 5:29 pm | PRN | Submission of Documents |
| 6th Oct 2023 1:28 pm | PRN | Net Asset Value(s) |
| 5th Oct 2023 11:09 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 11:19 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 12:25 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 3:48 pm | PRN | Dividend Declaration |
| 2nd Oct 2023 11:13 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 10:38 am | PRN | Total Voting Rights |
| 29th Sep 2023 4:13 pm | PRN | Half-year Report |
| 29th Sep 2023 1:29 pm | PRN | Portfolio Update |
| 29th Sep 2023 11:51 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 11:20 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 11:29 am | PRN | Net Asset Value(s) |