| Date | Source | Headline |
|---|---|---|
| 25th Jan 2024 12:26 pm | PRN | Net Asset Value(s) |
| 24th Jan 2024 3:52 pm | PRN | Net Asset Value(s) |
| 24th Jan 2024 2:45 pm | PRN | Monthly Fact Sheet as at 31 December 2023 |
| 23rd Jan 2024 2:03 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2024 3:20 pm | PRN | Net Asset Value(s) |
| 19th Jan 2024 1:18 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 12:45 pm | PRN | Net Asset Value(s) |
| 17th Jan 2024 12:26 pm | PRN | Net Asset Value(s) |
| 16th Jan 2024 12:52 pm | PRN | Net Asset Value(s) |
| 15th Jan 2024 12:56 pm | PRN | Net Asset Value(s) |
| 12th Jan 2024 1:11 pm | PRN | Net Asset Value(s) |
| 11th Jan 2024 1:30 pm | PRN | Net Asset Value(s) |
| 10th Jan 2024 2:59 pm | PRN | Net Asset Value(s) |
| 9th Jan 2024 1:41 pm | PRN | Net Asset Value(s) |
| 8th Jan 2024 12:52 pm | PRN | Net Asset Value(s) |
| 5th Jan 2024 1:05 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 1:08 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2024 2:16 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 3:24 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 9:39 am | PRN | Total Voting Rights |
| 29th Dec 2023 12:14 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 1:54 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 2:41 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 12:39 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 2:48 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 2:20 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 12:13 pm | PRN | Monthly Fact Sheet as at 30 November 2023 |
| 19th Dec 2023 3:53 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 9:43 am | PRN | Half-year Report |
| 18th Dec 2023 1:22 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 2:55 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 1:08 pm | PRN | Change of Service Providers |
| 14th Dec 2023 3:37 pm | PRN | Net Asset Value(s) |
| 13th Dec 2023 2:31 pm | PRN | Net Asset Value(s) |
| 12th Dec 2023 2:05 pm | PRN | Net Asset Value(s) |
| 12th Dec 2023 1:58 pm | PRN | Directorate Change |
| 11th Dec 2023 2:45 pm | PRN | Net Asset Value(s) |
| 8th Dec 2023 2:35 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 2:42 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 4:23 pm | PRN | Net Asset Value(s) |