| Date | Source | Headline |
|---|---|---|
| 9th Jul 2024 3:48 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 4:01 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 2:45 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 3:35 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 3:30 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 5:00 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 4:27 pm | PRN | Net Asset Value(s) |
| 28th Jun 2024 3:56 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 4:23 pm | PRN | Net Asset Value(s) |
| 26th Jun 2024 4:20 pm | PRN | Net Asset Value(s) |
| 26th Jun 2024 3:11 pm | PRN | Result of AGM |
| 25th Jun 2024 3:54 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 4:28 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 3:42 pm | PRN | Net Asset Value(s) |
| 20th Jun 2024 3:40 pm | PRN | Net Asset Value(s) |
| 19th Jun 2024 4:05 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 4:01 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 4:50 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 9:30 am | PRN | Monthly Factsheet |
| 14th Jun 2024 3:52 pm | PRN | Net Asset Value(s) |
| 13th Jun 2024 3:45 pm | PRN | Net Asset Value(s) |
| 12th Jun 2024 4:59 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 4:33 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 3:05 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 4:15 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 3:41 pm | PRN | Net Asset Value(s) |
| 5th Jun 2024 3:46 pm | PRN | Net Asset Value(s) |
| 4th Jun 2024 3:57 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 2:59 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 2:35 pm | PRN | Notice of Annual General Meeting |
| 31st May 2024 3:36 pm | PRN | Net Asset Value(s) |
| 30th May 2024 2:14 pm | PRN | Net Asset Value(s) |
| 29th May 2024 3:50 pm | PRN | Net Asset Value(s) |
| 28th May 2024 3:51 pm | PRN | Net Asset Value(s) |
| 24th May 2024 3:26 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 3:49 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 3:51 pm | PRN | Net Asset Value(s) |
| 21st May 2024 3:38 pm | PRN | Amendment: Dividend announcement |
| 21st May 2024 3:36 pm | PRN | Net Asset Value(s) |
| 20th May 2024 4:21 pm | PRN | Net Asset Value(s) |