| Date | Source | Headline |
|---|---|---|
| 19th Feb 2025 12:26 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 1:10 pm | PRN | Monthly Factsheet |
| 18th Feb 2025 11:09 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 3:41 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 11:40 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 12:27 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 1:44 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 1:28 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 7:05 am | PRN | Dividend Declaration |
| 11th Feb 2025 7:00 am | PRN | Half-year Report |
| 10th Feb 2025 1:05 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 2:00 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 12:58 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 12:22 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 1:23 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 12:19 pm | PRN | Net Asset Value(s) |
| 31st Jan 2025 2:20 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 12:43 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 1:40 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 1:34 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 2:45 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 3:09 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 12:36 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 1:06 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 12:45 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 2:26 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 12:44 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 11:30 am | PRN | Monthly Factsheet |
| 16th Jan 2025 3:16 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 1:04 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 1:12 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 12:07 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 4:25 pm | PRN | Compliance with Market Abuse Regulation |
| 10th Jan 2025 12:02 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 11:49 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 1:53 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 2:36 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 12:29 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 1:26 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 3:32 pm | PRN | Net Asset Value(s) |