| Date | Source | Headline |
|---|---|---|
| 25th Jun 2024 11:46 am | PRN | Net Asset Value(s) |
| 24th Jun 2024 3:01 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 2:10 pm | PRN | Net Asset Value(s) |
| 20th Jun 2024 12:00 pm | PRN | Net Asset Value(s) |
| 19th Jun 2024 1:27 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 2:40 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 12:20 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 2:44 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 2:25 pm | PRN | Monthly Fact Sheet as at 31 May 2024 |
| 13th Jun 2024 2:09 pm | PRN | Net Asset Value(s) |
| 12th Jun 2024 1:09 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 2:08 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 2:13 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 2:09 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 2:07 pm | PRN | Net Asset Value(s) |
| 5th Jun 2024 2:14 pm | PRN | Net Asset Value(s) |
| 4th Jun 2024 1:33 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 3:12 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 10:01 am | PRN | Total Voting Rights |
| 31st May 2024 2:46 pm | PRN | Net Asset Value(s) |
| 30th May 2024 1:53 pm | PRN | Net Asset Value(s) |
| 29th May 2024 3:01 pm | PRN | Net Asset Value(s) |
| 28th May 2024 1:53 pm | PRN | Net Asset Value(s) |
| 24th May 2024 2:35 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 2:23 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 12:59 pm | PRN | Net Asset Value(s) |
| 21st May 2024 2:16 pm | PRN | Net Asset Value(s) |
| 20th May 2024 2:00 pm | PRN | Net Asset Value(s) |
| 17th May 2024 3:29 pm | PRN | Net Asset Value(s) |
| 16th May 2024 2:36 pm | PRN | Net Asset Value(s) |
| 16th May 2024 7:14 am | PRN | Monthly Fact Sheet as at 30 April 2024 |
| 15th May 2024 12:21 pm | PRN | Net Asset Value(s) |
| 14th May 2024 12:32 pm | PRN | Net Asset Value(s) |
| 13th May 2024 12:39 pm | PRN | Net Asset Value(s) |
| 10th May 2024 1:48 pm | PRN | Net Asset Value(s) |
| 9th May 2024 1:36 pm | PRN | Net Asset Value(s) |
| 8th May 2024 1:58 pm | PRN | Net Asset Value(s) |
| 7th May 2024 5:25 pm | PRN | Result of AGM |
| 7th May 2024 3:27 pm | PRN | First Interim Dividend |
| 7th May 2024 2:20 pm | PRN | Directorate Change |