| Date | Source | Headline |
|---|---|---|
| 1st Nov 2023 9:27 am | PRN | Total Voting Rights |
| 31st Oct 2023 1:32 pm | PRN | Net Asset Value(s) |
| 30th Oct 2023 2:29 pm | PRN | Net Asset Value(s) |
| 27th Oct 2023 2:23 pm | PRN | Net Asset Value(s) |
| 26th Oct 2023 2:23 pm | PRN | Net Asset Value(s) |
| 25th Oct 2023 1:50 pm | PRN | Net Asset Value(s) |
| 24th Oct 2023 2:44 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2023 2:18 pm | PRN | Net Asset Value(s) |
| 20th Oct 2023 3:34 pm | PRN | Net Asset Value(s) |
| 20th Oct 2023 11:00 am | PRN | Quarterly Report - 1 July 2023 to 30 September 202 |
| 19th Oct 2023 1:29 pm | PRN | Net Asset Value(s) |
| 18th Oct 2023 1:40 pm | PRN | Net Asset Value(s) |
| 17th Oct 2023 12:48 pm | PRN | Net Asset Value(s) |
| 16th Oct 2023 2:25 pm | PRN | Net Asset Value(s) |
| 16th Oct 2023 7:00 am | PRN | Appointment of New Director |
| 13th Oct 2023 2:18 pm | PRN | Net Asset Value(s) |
| 12th Oct 2023 2:58 pm | PRN | Net Asset Value(s) |
| 12th Oct 2023 11:10 am | PRN | Monthly Fact Sheet as at 30 September 2023 |
| 12th Oct 2023 10:53 am | PRN | Half-year Report |
| 11th Oct 2023 2:18 pm | PRN | Net Asset Value(s) |
| 10th Oct 2023 2:05 pm | PRN | Net Asset Value(s) |
| 9th Oct 2023 1:51 pm | PRN | Net Asset Value(s) |
| 6th Oct 2023 2:16 pm | PRN | Net Asset Value(s) |
| 5th Oct 2023 2:18 pm | PRN | Net Asset Value(s) |
| 4th Oct 2023 1:39 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2023 2:10 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 3:50 pm | PRN | Total Voting Rights |
| 2nd Oct 2023 3:48 pm | PRN | Net Asset Value(s) |
| 29th Sep 2023 3:07 pm | PRN | Net Asset Value(s) |
| 28th Sep 2023 3:21 pm | PRN | Net Asset Value(s) |
| 27th Sep 2023 2:40 pm | PRN | Net Asset Value(s) |
| 26th Sep 2023 2:47 pm | PRN | Net Asset Value(s) |
| 25th Sep 2023 2:47 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2023 4:28 pm | PRN | Holding(s) in Company |
| 22nd Sep 2023 3:21 pm | PRN | Net Asset Value(s) |
| 21st Sep 2023 2:33 pm | PRN | Net Asset Value(s) |
| 20th Sep 2023 2:49 pm | PRN | Net Asset Value(s) |
| 19th Sep 2023 1:27 pm | PRN | Net Asset Value(s) |
| 18th Sep 2023 2:28 pm | PRN | Net Asset Value(s) |
| 15th Sep 2023 2:27 pm | PRN | Net Asset Value(s) |