| Date | Source | Headline | |
|---|---|---|---|
| 31st Jan 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 | 11:39 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 | 3:17 pm | PRN | Dividend Exchange Rate Set |
| 23rd Jan 2024 | 11:18 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 | 5:29 pm | PRN | Portfolio Update |
| 19th Jan 2024 | 11:12 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 11:20 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 11:38 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 5:18 pm | PRN | Quarterly Interim Dividend - Currency Election Form |
| 5th Jan 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 11:38 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 2:09 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 4:12 pm | PRN | Dividend Declaration |
| 2nd Jan 2024 | 3:54 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Jan 2024 | 2:57 pm | PRN | Total Voting Rights |
| 2nd Jan 2024 | 12:20 pm | PRN | Net Asset Value(s) |
| 29th Dec 2023 | 12:10 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 | 12:17 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 | 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 | 12:02 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 12:07 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 12:13 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 | 5:38 pm | PRN | Portfolio Update |
| 19th Dec 2023 | 11:56 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 | 12:07 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 | 11:55 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 12:35 pm | PRN | Net Asset Value(s) |
| 13th Dec 2023 | 11:05 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 | 11:43 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 | 11:54 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 | 1:01 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 | 12:41 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 | 11:14 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 | 11:18 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 | 5:08 pm | PRN | Portfolio Update |
| 4th Dec 2023 | 11:59 am | PRN | Net Asset Value(s) |
| 1st Dec 2023 | 6:19 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Dec 2023 | 4:58 pm | PRN | Total Voting Rights |
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