| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th May 2024 4:15 pm | PRN | Holding(s) in Company |
| 17th May 2024 2:54 pm | PRN | Net Asset Value(s) |
| 16th May 2024 4:25 pm | PRN | Net Asset Value(s) |
| 15th May 2024 4:35 pm | PRN | Net Asset Value(s) |
| 14th May 2024 5:10 pm | PRN | Dividend Announcement |
| 14th May 2024 3:48 pm | PRN | Net Asset Value(s) |
| 13th May 2024 4:29 pm | PRN | Net Asset Value(s) |
| 13th May 2024 9:14 am | PRN | Monthly Factsheet |
| 10th May 2024 4:04 pm | PRN | Net Asset Value(s) |
| 8th May 2024 3:42 pm | PRN | Net Asset Value(s) |
| 7th May 2024 4:36 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 3:35 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 6:25 pm | PRN | Annual Report and Audited Financial Statements for the year ended 31 December 2023 |
| 2nd May 2024 3:27 pm | PRN | Net Asset Value(s) |
| 1st May 2024 3:29 pm | PRN | Net Asset Value(s) |
| 30th Apr 2024 4:19 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 4:42 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 5:28 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 4:11 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 4:30 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 4:04 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 4:20 pm | PRN | Net Asset Value(s) |
| 19th Apr 2024 4:08 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 3:30 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 4:11 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 3:55 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 3:58 pm | PRN | Net Asset Value(s) |
| 12th Apr 2024 4:19 pm | PRN | Net Asset Value(s) |
| 12th Apr 2024 10:06 am | PRN | Monthly Factsheet |
| 11th Apr 2024 3:57 pm | PRN | Net Asset Value(s) |