| Date | Source | Headline |
|---|---|---|
| 8th Jan 2024 2:13 pm | PRN | Net Asset Value(s) |
| 5th Jan 2024 2:35 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 1:55 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2024 2:27 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 3:28 pm | PRN | Net Asset Value(s) |
| 29th Dec 2023 1:29 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 2:28 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 2:43 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 1:30 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 2:46 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 1:32 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 12:15 pm | PRN | Director Declaration |
| 19th Dec 2023 3:24 pm | PRN | Net Asset Value(s) |
| 18th Dec 2023 1:24 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 2:56 pm | PRN | Net Asset Value(s) |
| 14th Dec 2023 2:11 pm | PRN | Net Asset Value(s) |
| 14th Dec 2023 11:21 am | PRN | Holding(s) in Company |
| 14th Dec 2023 11:05 am | PRN | Monthly Fact Sheet as at 30 November 2023 |
| 13th Dec 2023 2:51 pm | PRN | Net Asset Value(s) |
| 12th Dec 2023 1:36 pm | PRN | Net Asset Value(s) |
| 11th Dec 2023 2:38 pm | PRN | Net Asset Value(s) |
| 8th Dec 2023 2:29 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 1:46 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 2:40 pm | PRN | Net Asset Value(s) |
| 5th Dec 2023 1:50 pm | PRN | Net Asset Value(s) |
| 4th Dec 2023 2:24 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 3:17 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 9:14 am | PRN | Total Voting Rights |
| 30th Nov 2023 2:29 pm | PRN | Net Asset Value(s) |
| 29th Nov 2023 1:27 pm | PRN | Net Asset Value(s) |
| 28th Nov 2023 3:05 pm | PRN | Net Asset Value(s) |
| 27th Nov 2023 2:33 pm | PRN | Net Asset Value(s) |
| 24th Nov 2023 1:47 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2023 5:22 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2023 2:18 pm | PRN | Net Asset Value(s) |
| 21st Nov 2023 1:28 pm | PRN | Net Asset Value(s) |
| 20th Nov 2023 1:56 pm | PRN | Net Asset Value(s) |
| 17th Nov 2023 2:07 pm | PRN | Net Asset Value(s) |
| 16th Nov 2023 3:00 pm | PRN | Net Asset Value(s) |
| 15th Nov 2023 4:12 pm | PRN | Holding(s) in Company |