| Date | Source | Headline |
|---|---|---|
| 20th Sep 2024 11:27 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 11:44 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 11:54 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 11:57 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 4:31 pm | PRN | Director/PDMR Shareholding |
| 16th Sep 2024 11:24 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 11:56 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 8:00 am | PRN | Investor Presentation |
| 11th Sep 2024 12:00 pm | PRN | Block Listing Six Monthly Return |
| 11th Sep 2024 11:52 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 10:40 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 11:26 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 11:59 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 11:00 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 8:00 am | PRN | Investor Presentation |
| 4th Sep 2024 11:20 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 12:04 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2024 12:00 pm | PRN | Redemption of Ordinary Shares |
| 2nd Sep 2024 12:05 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 2:01 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 11:10 am | PRN | Monthly Factsheet |
| 28th Aug 2024 11:16 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 11:26 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 11:31 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 12:02 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 12:12 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 11:51 am | PRN | Net Asset Value(s) |
| 19th Aug 2024 11:25 am | PRN | Net Asset Value(s) |
| 16th Aug 2024 11:47 am | PRN | Net Asset Value(s) |
| 15th Aug 2024 11:41 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 11:33 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 11:36 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 11:47 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 11:36 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 12:09 pm | PRN | Net Asset Value(s) |
| 7th Aug 2024 11:22 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 11:54 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 11:57 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 11:53 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 12:24 pm | PRN | Net Asset Value(s) |