| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Sep 2023 11:13 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 12:14 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2023 11:57 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 11:23 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 11:32 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 11:33 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 11:29 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 11:23 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 11:21 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 11:18 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 4:55 pm | PRN | Holding(s) in Company |
| 12th Sep 2023 11:12 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 12:20 pm | PRN | Net Asset Value(s) |
| 8th Sep 2023 12:15 pm | PRN | Net Asset Value(s) |
| 7th Sep 2023 11:25 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 12:00 pm | PRN | Net Asset Value(s) |
| 5th Sep 2023 12:08 pm | PRN | Net Asset Value(s) |
| 4th Sep 2023 11:37 am | PRN | Net Asset Value(s) |