| Date | Source | Headline |
|---|---|---|
| 30th Apr 2025 1:01 pm | PRN | Net Asset Value(s) |
| 29th Apr 2025 11:59 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 1:21 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 12:41 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 1:46 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 2:31 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 1:14 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 12:46 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 1:27 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 1:06 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 2:49 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 2:12 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 11:36 am | PRN | Monthly Fact Sheet as at 31 March 2025 |
| 10th Apr 2025 1:24 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 1:43 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 12:59 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 1:58 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 3:38 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 1:07 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 12:36 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 11:42 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 9:23 am | PRN | Total Voting Rights |
| 31st Mar 2025 1:45 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 2:28 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 8:10 am | RNS-R | QuotedData's In The HotSeat Special |
| 27th Mar 2025 12:33 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 12:47 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 11:57 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 1:11 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 2:34 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | PRN | Annual Financial Report |
| 20th Mar 2025 12:20 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 1:42 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 11:55 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 12:50 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 3:16 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 12:57 pm | PRN | Monthly Fact Sheet as at 28 February 2025 |
| 13th Mar 2025 2:13 pm | PRN | Net Asset Value(s) |
| 12th Mar 2025 12:01 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 11:57 am | PRN | Net Asset Value(s) |