| Date | Source | Headline |
|---|---|---|
| 27th Jul 2023 2:39 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 2:49 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 1:32 pm | PRN | Net Asset Value(s) |
| 24th Jul 2023 2:09 pm | PRN | Net Asset Value(s) |
| 21st Jul 2023 2:58 pm | PRN | Net Asset Value(s) |
| 20th Jul 2023 3:33 pm | PRN | Quarterly Report - 1 April 2023 to 30 June 2023 |
| 20th Jul 2023 2:32 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 1:25 pm | PRN | Net Asset Value(s) |
| 18th Jul 2023 2:20 pm | PRN | Net Asset Value(s) |
| 17th Jul 2023 2:07 pm | PRN | Net Asset Value(s) |
| 14th Jul 2023 2:03 pm | PRN | Net Asset Value(s) |
| 13th Jul 2023 3:07 pm | PRN | Net Asset Value(s) |
| 13th Jul 2023 11:03 am | PRN | Monthly Fact Sheet as at 30 June 2023 |
| 12th Jul 2023 1:35 pm | PRN | Net Asset Value(s) |
| 11th Jul 2023 2:09 pm | PRN | Net Asset Value(s) |
| 10th Jul 2023 2:37 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 1:54 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 2:05 pm | PRN | Net Asset Value(s) |
| 5th Jul 2023 2:16 pm | PRN | Net Asset Value(s) |
| 4th Jul 2023 2:32 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 4:00 pm | PRN | Result of AGM |
| 3rd Jul 2023 3:28 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 10:23 am | PRN | Total Voting Rights |
| 30th Jun 2023 3:26 pm | PRN | Net Asset Value(s) |
| 29th Jun 2023 1:55 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 2:38 pm | PRN | Net Asset Value(s) |
| 27th Jun 2023 2:16 pm | PRN | Net Asset Value(s) |
| 26th Jun 2023 2:16 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2023 2:19 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2023 2:39 pm | PRN | Net Asset Value(s) |
| 21st Jun 2023 3:18 pm | PRN | Net Asset Value(s) |
| 28th Apr 2023 1:14 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 1:19 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 7:00 am | PRN | Total Voting Rights |
| 31st May 2022 3:02 pm | PRN | Net Asset Value(s) |
| 30th May 2022 12:52 pm | PRN | Net Asset Value(s) |
| 27th May 2022 12:33 pm | PRN | Net Asset Value(s) |
| 26th May 2022 2:55 pm | PRN | Net Asset Value(s) |
| 25th May 2022 12:32 pm | PRN | Net Asset Value(s) |
| 24th May 2022 2:14 pm | PRN | Monthly Fact Sheet as at 30 April 2022 |