| Date | Source | Headline | |
|---|---|---|---|
| 13th Feb 2024 | 10:10 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 | 10:44 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 11:25 am | PRN | Net Asset Value(s) |
| 8th Feb 2024 | 10:43 am | PRN | Net Asset Value(s) |
| 7th Feb 2024 | 10:24 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 | 10:28 am | PRN | Net Asset Value(s) |
| 5th Feb 2024 | 3:47 pm | PRN | Half-year Report |
| 5th Feb 2024 | 10:10 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 | 10:48 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 31st Jan 2024 | 10:15 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 | 9:37 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 | 6:04 pm | PRN | Dividend Declaration |
| 29th Jan 2024 | 6:01 pm | PRN | Half-year Report |
| 29th Jan 2024 | 10:42 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 | 10:32 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 10:15 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 9:52 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 | 10:07 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 10:42 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 | 10:08 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 10:38 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 10:23 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 10:51 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 10:27 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 10:39 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 10:30 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 10:15 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 10:32 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 10:12 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 9:44 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 10:36 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 10:12 am | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 3:27 pm | PRN | Statement re Closed Period Update |
| 2nd Jan 2024 | 9:27 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 | 12:00 pm | PRN | Total Voting Rights |
| 29th Dec 2023 | 9:54 am | PRN | Net Asset Value(s) |
| 28th Dec 2023 | 10:26 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 | 10:55 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 | 10:42 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 10:38 am | PRN | Statement re Closed Period |
| 21st Dec 2023 | 10:17 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 10:17 am | PRN | Net Asset Value(s) |
| 19th Dec 2023 | 10:29 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 | 10:08 am | PRN | Net Asset Value(s) |
| 15th Dec 2023 | 10:38 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 11:09 am | PRN | Net Asset Value(s) |
| 13th Dec 2023 | 10:54 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 | 11:19 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 | 11:16 am | PRN | Net Asset Value(s) |
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