| Date | Source | Headline |
|---|---|---|
| 31st Jan 2024 11:33 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 11:39 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 11:23 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 11:42 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 11:55 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 11:23 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 3:17 pm | PRN | Dividend Exchange Rate Set |
| 23rd Jan 2024 11:18 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 11:24 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 5:29 pm | PRN | Portfolio Update |
| 19th Jan 2024 11:12 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 11:36 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 11:32 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 11:46 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 11:53 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 11:20 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 11:47 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 11:45 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 11:38 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 11:53 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 5:18 pm | PRN | Quarterly Interim Dividend - Currency Election Form |
| 5th Jan 2024 12:01 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 11:38 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 2:09 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 4:12 pm | PRN | Dividend Declaration |
| 2nd Jan 2024 3:54 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Jan 2024 2:57 pm | PRN | Total Voting Rights |
| 2nd Jan 2024 12:20 pm | PRN | Net Asset Value(s) |
| 29th Dec 2023 12:10 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 12:17 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 12:02 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 12:07 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 12:13 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 5:38 pm | PRN | Portfolio Update |
| 19th Dec 2023 11:56 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 12:07 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 11:55 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 12:35 pm | PRN | Net Asset Value(s) |
| 13th Dec 2023 11:05 am | PRN | Net Asset Value(s) |