| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2023 1:05 pm | PRN | Net Asset Value(s) |
| 21st Aug 2023 1:17 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 2:25 pm | PRN | Net Asset Value(s) |
| 17th Aug 2023 3:37 pm | PRN | Net Asset Value(s) |
| 16th Aug 2023 2:37 pm | PRN | Net Asset Value(s) |
| 15th Aug 2023 2:32 pm | PRN | Net Asset Value(s) |
| 15th Aug 2023 11:01 am | PRN | Monthly Fact Sheet as at 31 July 2023 |
| 14th Aug 2023 2:52 pm | PRN | Net Asset Value(s) |
| 11th Aug 2023 2:44 pm | PRN | Net Asset Value(s) |
| 10th Aug 2023 2:19 pm | PRN | Net Asset Value(s) |
| 9th Aug 2023 2:44 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 3:09 pm | PRN | Net Asset Value(s) |
| 7th Aug 2023 2:28 pm | PRN | Net Asset Value(s) |
| 4th Aug 2023 3:58 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2023 1:43 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 2:40 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 2:45 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 11:00 am | PRN | Total Voting Rights |
| 31st Jul 2023 2:12 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 2:19 pm | PRN | Net Asset Value(s) |
| 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) |