| Date | Source | Headline |
|---|---|---|
| 27th Sep 2024 1:21 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 1:20 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 2:24 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 1:40 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 2:26 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 9:49 am | PRN | Monthly Factsheet |
| 20th Sep 2024 2:17 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 12:54 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 3:28 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 1:37 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 1:54 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 1:02 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 1:06 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 3:54 pm | RNS | Holding(s) in Company |
| 11th Sep 2024 1:31 pm | PRN | Net Asset Value(s) |
| 10th Sep 2024 2:46 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 2:44 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 12:27 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 1:29 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 2:15 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2024 1:30 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 2:35 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 1:19 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 3:49 pm | PRN | Net Asset Value(s) |
| 28th Aug 2024 5:25 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 1:40 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 2:34 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 1:41 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 3:58 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 3:17 pm | PRN | Monthly Factsheet |
| 20th Aug 2024 2:23 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 7:05 am | PRN | Dividend Declaration |
| 20th Aug 2024 7:00 am | PRN | Annual Financial Report |
| 19th Aug 2024 1:22 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 3:01 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 1:30 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 2:12 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 1:15 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 4:33 pm | PRN | Net Asset Value(s) |
| 9th Aug 2024 12:35 pm | PRN | Net Asset Value(s) |