| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th Nov 2023 2:43 pm | PRN | Net Asset Value(s) |
| 14th Nov 2023 3:26 pm | PRN | Holding(s) in Company |
| 14th Nov 2023 2:18 pm | PRN | Net Asset Value(s) |
| 14th Nov 2023 11:02 am | PRN | Monthly Fact Sheet as at 31 October 2023 |
| 13th Nov 2023 3:04 pm | PRN | Net Asset Value(s) |
| 10th Nov 2023 2:10 pm | PRN | Net Asset Value(s) |
| 9th Nov 2023 1:45 pm | PRN | Net Asset Value(s) |
| 8th Nov 2023 5:49 pm | PRN | Holding(s) in Company |
| 8th Nov 2023 2:43 pm | PRN | Net Asset Value(s) |
| 7th Nov 2023 4:32 pm | PRN | Net Asset Value(s) |
| 6th Nov 2023 2:17 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2023 2:07 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2023 1:55 pm | PRN | Net Asset Value(s) |
| 1st Nov 2023 2:17 pm | PRN | Net Asset Value(s) |
| 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) |