| Date | Source | Headline |
|---|---|---|
| 8th Nov 2024 12:11 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 12:43 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 11:56 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 11:38 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 12:57 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 1:38 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Nov 2024 12:12 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2024 12:10 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 11:43 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 12:24 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 12:34 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 4:29 pm | PRN | Holding(s) in Company |
| 25th Oct 2024 12:16 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 12:11 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 12:12 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 4:39 pm | PRN | Dividend Exchange Rate Set |
| 22nd Oct 2024 11:46 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 11:55 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 11:55 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 4:03 pm | PRN | Portfolio Update |
| 17th Oct 2024 11:58 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 12:10 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 11:59 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 12:09 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 11:50 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 12:18 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 11:49 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 4:15 pm | PRN | Submission of Documents |
| 8th Oct 2024 11:26 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 11:40 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 11:45 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 12:12 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 2:17 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Oct 2024 12:11 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 4:52 pm | PRN | Dividend Declaration |
| 1st Oct 2024 12:57 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2024 5:15 pm | PRN | Portfolio Update |
| 30th Sep 2024 12:01 pm | PRN | Net Asset Value(s) |