| Date | Source | Headline |
|---|---|---|
| 13th Jun 2024 2:39 pm | PRN | Net Asset Value(s) |
| 13th Jun 2024 9:31 am | PRN | Monthly Fact Sheet as at 31 May 2024 |
| 12th Jun 2024 1:55 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 2:12 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 2:19 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 2:48 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 3:09 pm | PRN | Net Asset Value(s) |
| 5th Jun 2024 2:17 pm | PRN | Net Asset Value(s) |
| 4th Jun 2024 3:03 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 3:18 pm | PRN | Net Asset Value(s) |
| 31st May 2024 2:51 pm | PRN | Net Asset Value(s) |
| 30th May 2024 1:58 pm | PRN | Net Asset Value(s) |
| 29th May 2024 1:57 pm | PRN | Net Asset Value(s) |
| 24th May 2024 2:59 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 3:20 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 3:01 pm | PRN | Net Asset Value(s) |
| 21st May 2024 2:23 pm | PRN | Net Asset Value(s) |
| 20th May 2024 2:07 pm | PRN | Net Asset Value(s) |
| 17th May 2024 2:52 pm | PRN | Net Asset Value(s) |
| 16th May 2024 2:53 pm | PRN | Net Asset Value(s) |
| 15th May 2024 3:04 pm | PRN | Net Asset Value(s) |
| 14th May 2024 2:55 pm | PRN | Monthly Fact Sheet as at 30 April 2024 |
| 14th May 2024 2:42 pm | PRN | Net Asset Value(s) |
| 13th May 2024 2:29 pm | PRN | Net Asset Value(s) |
| 10th May 2024 2:23 pm | PRN | Net Asset Value(s) |
| 9th May 2024 2:01 pm | PRN | Net Asset Value(s) |
| 8th May 2024 2:08 pm | PRN | Net Asset Value(s) |
| 7th May 2024 3:53 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 2:04 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 2:24 pm | PRN | Net Asset Value(s) |
| 1st May 2024 2:20 pm | PRN | Net Asset Value(s) |
| 30th Apr 2024 4:48 pm | PRN | Holding(s) in Company |
| 30th Apr 2024 4:47 pm | PRN | Notification and public disclosure of transaction |
| 30th Apr 2024 4:44 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 1:22 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 3:31 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 2:36 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 1:38 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 2:25 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 2:09 pm | PRN | Net Asset Value(s) |