| Date | Source | Headline |
|---|---|---|
| 11th Feb 2025 12:15 pm | PRN | Monthly Fact Sheet as at 31 January 2025 |
| 10th Feb 2025 1:00 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 2:17 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 1:25 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 1:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 5:38 pm | PRN | Holding(s) in Company |
| 4th Feb 2025 2:17 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 2:27 pm | PRN | Net Asset Value(s) |
| 31st Jan 2025 3:07 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 1:47 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 1:08 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 1:04 pm | PRN | Net Asset Value(s) |
| 27th Jan 2025 2:55 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 2:58 pm | PRN | Holding(s) in Company |
| 24th Jan 2025 2:09 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 1:30 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 11:40 am | PRN | Holding(s) in Company |
| 22nd Jan 2025 2:06 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 1:42 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 3:23 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 2:30 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 12:15 pm | PRN | Notification and public disclosure of transaction |
| 16th Jan 2025 2:37 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 2:05 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 1:02 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 12:08 pm | PRN | Monthly Fact Sheet as at 31 December 2024 |
| 13th Jan 2025 1:41 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 2:44 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 2:23 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 2:03 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 1:06 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 1:35 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 10:47 am | PRN | Holding(s) in Company |
| 3rd Jan 2025 3:21 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 2:47 pm | PRN | Net Asset Value(s) |
| 31st Dec 2024 12:28 pm | PRN | Net Asset Value(s) |
| 30th Dec 2024 1:24 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 3:22 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 12:28 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2024 2:12 pm | PRN | Net Asset Value(s) |