| Date | Source | Headline |
|---|---|---|
| 30th Oct 2024 11:17 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 11:25 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 11:31 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 11:26 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 1:06 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 11:14 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 11:52 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 11:47 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 11:14 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 11:05 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 11:45 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 7:00 am | PRN | Half-year Report |
| 15th Oct 2024 12:02 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 11:39 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 9:51 am | PRN | Holding(s) in Company |
| 11th Oct 2024 11:02 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 11:43 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 11:11 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 3:50 pm | PRN | Dividend Declaration |
| 8th Oct 2024 11:14 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 10:56 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 11:36 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 11:31 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 3:00 pm | PRN | Portfolio Update |
| 2nd Oct 2024 11:57 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 11:26 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 11:37 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 12:25 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 11:26 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 11:27 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 5:31 pm | PRN | Result of Court hearing |
| 24th Sep 2024 11:17 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 11:10 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 11:18 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 11:28 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 3:05 pm | PRN | Result of Special Dividend Offer |
| 18th Sep 2024 11:10 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 11:18 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 11:25 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 11:30 am | PRN | Net Asset Value(s) |