| Date | Source | Headline |
|---|---|---|
| 14th Feb 2025 12:37 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 11:41 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 12:27 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 11:55 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 12:10 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 11:47 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 12:13 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 11:49 am | PRN | Net Asset Value(s) |
| 4th Feb 2025 12:18 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 12:26 pm | PRN | Total Voting Rights |
| 3rd Feb 2025 12:09 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Feb 2025 11:43 am | PRN | Net Asset Value(s) |
| 31st Jan 2025 12:07 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 11:58 am | PRN | Net Asset Value(s) |
| 29th Jan 2025 4:18 pm | PRN | Portfolio Update |
| 29th Jan 2025 11:56 am | PRN | Net Asset Value(s) |
| 28th Jan 2025 4:30 pm | PRN | Holding(s) in Company |
| 28th Jan 2025 12:08 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 11:43 am | PRN | Net Asset Value(s) |
| 24th Jan 2025 11:55 am | PRN | Net Asset Value(s) |
| 23rd Jan 2025 11:59 am | PRN | Net Asset Value(s) |
| 22nd Jan 2025 11:51 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 4:36 pm | PRN | Dividend Exchange Rate Set |
| 21st Jan 2025 11:43 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 11:59 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 11:39 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 11:34 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 11:32 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 11:32 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 12:02 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 12:38 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 11:18 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 11:51 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 4:31 pm | PRN | Submission of Document |
| 7th Jan 2025 11:48 am | PRN | Net Asset Value(s) |
| 6th Jan 2025 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 11:36 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 6:20 pm | PRN | Total Voting Rights |
| 2nd Jan 2025 6:19 pm | PRN | Disclosure of portfolio holdings |
| 2nd Jan 2025 4:57 pm | PRN | Dividend Declaration |