| Date | Source | Headline |
|---|---|---|
| 26th Jul 2024 3:36 pm | PRN | Monthly Newsletter as at 30 June 2024 |
| 26th Jul 2024 2:51 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 2:45 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 7:00 am | PRN | Annual Financial Report |
| 24th Jul 2024 3:11 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 2:08 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2024 1:58 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 4:12 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 2:24 pm | PRN | Transaction in Own Shares |
| 18th Jul 2024 1:36 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 12:54 pm | PRN | Net Asset Value(s) |
| 16th Jul 2024 4:40 pm | PRN | Holding(s) in Company |
| 16th Jul 2024 12:55 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 2:51 pm | PRN | Net Asset Value(s) |
| 12th Jul 2024 3:14 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 4:07 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 2:27 pm | PRN | Net Asset Value(s) |
| 9th Jul 2024 2:14 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 1:56 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 3:59 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 12:49 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 12:27 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 12:52 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 3:02 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 10:50 am | PRN | Total Voting Rights |
| 28th Jun 2024 1:55 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 2:20 pm | PRN | Net Asset Value(s) |
| 26th Jun 2024 12:40 pm | PRN | Net Asset Value(s) |
| 25th Jun 2024 2:35 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 12:31 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 2:20 pm | PRN | Net Asset Value(s) |
| 20th Jun 2024 1:00 pm | PRN | Net Asset Value(s) |
| 19th Jun 2024 1:19 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 12:19 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 1:52 pm | PRN | Monthly Newsletter as at 31 May 2024 |
| 17th Jun 2024 1:20 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 2:38 pm | PRN | Net Asset Value(s) |
| 13th Jun 2024 2:11 pm | PRN | Net Asset Value(s) |
| 12th Jun 2024 1:53 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 2:02 pm | PRN | Net Asset Value(s) |