| Date | Source | Headline |
|---|---|---|
| 19th Oct 2023 1:44 pm | PRN | Net Asset Value(s) |
| 18th Oct 2023 1:24 pm | PRN | Net Asset Value(s) |
| 17th Oct 2023 4:11 pm | PRN | Dividend Declaration |
| 17th Oct 2023 4:07 pm | PRN | Result of AGM |
| 17th Oct 2023 2:41 pm | PRN | Net Asset Value(s) |
| 16th Oct 2023 1:42 pm | PRN | Net Asset Value(s) |
| 13th Oct 2023 2:16 pm | PRN | Net Asset Value(s) |
| 12th Oct 2023 2:55 pm | PRN | Net Asset Value(s) |
| 11th Oct 2023 3:30 pm | PRN | Net Asset Value(s) |
| 10th Oct 2023 2:21 pm | PRN | Net Asset Value(s) |
| 9th Oct 2023 3:37 pm | PRN | Net Asset Value(s) |
| 6th Oct 2023 3:10 pm | PRN | Net Asset Value(s) |
| 5th Oct 2023 4:20 pm | PRN | Net Asset Value(s) |
| 4th Oct 2023 3:46 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2023 3:29 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 1:51 pm | PRN | Net Asset Value(s) |
| 29th Sep 2023 2:49 pm | PRN | Net Asset Value(s) |
| 28th Sep 2023 1:48 pm | PRN | Net Asset Value(s) |
| 27th Sep 2023 2:43 pm | PRN | Net Asset Value(s) |
| 26th Sep 2023 2:33 pm | PRN | Net Asset Value(s) |
| 25th Sep 2023 4:48 pm | PRN | Net Asset Value(s) |
| 25th Sep 2023 10:57 am | PRN | Monthly Factsheet |
| 22nd Sep 2023 4:26 pm | PRN | Director/PDMR Shareholding |
| 22nd Sep 2023 3:27 pm | PRN | Net Asset Value(s) |
| 21st Sep 2023 3:31 pm | PRN | Net Asset Value(s) |
| 20th Sep 2023 1:47 pm | PRN | Net Asset Value(s) |
| 19th Sep 2023 2:46 pm | PRN | Net Asset Value(s) |
| 18th Sep 2023 4:43 pm | PRN | Net Asset Value(s) |
| 15th Sep 2023 2:44 pm | PRN | Net Asset Value(s) |
| 14th Sep 2023 2:34 pm | PRN | Net Asset Value(s) |
| 13th Sep 2023 1:46 pm | PRN | Net Asset Value(s) |
| 12th Sep 2023 3:11 pm | PRN | Net Asset Value(s) |
| 11th Sep 2023 3:57 pm | PRN | Net Asset Value(s) |
| 8th Sep 2023 3:37 pm | PRN | Net Asset Value(s) |
| 7th Sep 2023 1:49 pm | PRN | Net Asset Value(s) |
| 6th Sep 2023 3:03 pm | PRN | Net Asset Value(s) |
| 5th Sep 2023 2:03 pm | PRN | Net Asset Value(s) |
| 4th Sep 2023 2:37 pm | PRN | Net Asset Value(s) |
| 1st Sep 2023 4:08 pm | PRN | Net Asset Value(s) |
| 31st Aug 2023 2:51 pm | PRN | Net Asset Value(s) |