| Date | Source | Headline |
|---|---|---|
| 14th Nov 2024 4:16 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 2:39 pm | PRN | Dividend Announcement |
| 11th Nov 2024 4:15 pm | PRN | Issue of Shares |
| 8th Nov 2024 3:34 pm | PRN | Issue of Shares |
| 7th Nov 2024 4:17 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 5:23 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 11:22 am | PRN | Total Voting Rights |
| 31st Oct 2024 5:53 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 4:45 pm | PRN | Issue of Shares |
| 24th Oct 2024 3:05 pm | PRN | Net Asset Value(s) |
| 17th Oct 2024 5:48 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 7:00 am | PRN | Monthly Factsheet & Commentary - September 2024 |
| 10th Oct 2024 3:48 pm | PRN | Net Asset Value(s) |
| 10th Oct 2024 3:18 pm | PRN | Dividend Declaration |
| 4th Oct 2024 11:41 am | PRN | Tender Results |
| 3rd Oct 2024 4:41 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 5:03 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 11:57 am | PRN | Total Voting Rights |
| 1st Oct 2024 9:10 am | PRN | Director Dealing |
| 27th Sep 2024 4:45 pm | PRN | Issue of Equity |
| 26th Sep 2024 4:51 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 3:55 pm | PRN | Issue of Shares |
| 19th Sep 2024 4:05 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 6:31 pm | PRN | Monthly Factsheet & Commentary - August 2024 |
| 16th Sep 2024 3:50 pm | PRN | Issue of Shares |
| 13th Sep 2024 3:35 pm | PRN | Issue of Shares |
| 12th Sep 2024 4:35 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 4:25 pm | PRN | Dividend Announcement |
| 9th Sep 2024 3:53 pm | PRN | Issue of Shares |
| 5th Sep 2024 2:46 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 10:06 am | PRN | Tender Offer |
| 2nd Sep 2024 4:44 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 3:34 pm | PRN | Issue of Shares |
| 29th Aug 2024 4:10 pm | PRN | Issue of Shares |
| 29th Aug 2024 2:47 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 3:22 pm | PRN | Issue of Shares |
| 22nd Aug 2024 2:37 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 4:56 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 7:00 am | PRN | Fund Factsheet & Commentary July 2024 |
| 8th Aug 2024 2:58 pm | PRN | Net Asset Value(s) |