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| Date | Source | Headline | |
|---|---|---|---|
| 1st Sep 2023 | 4:27 pm | PRN | Total Voting Rights |
| 1st Sep 2023 | 4:22 pm | PRN | Portfolio Update |
| 1st Sep 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 31st Aug 2023 | 11:36 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 | 11:37 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 | 12:14 pm | PRN | Net Asset Value(s) |
| 25th Aug 2023 | 11:27 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 | 11:21 am | PRN | Net Asset Value(s) |
| 23rd Aug 2023 | 11:36 am | PRN | Net Asset Value(s) |
| 22nd Aug 2023 | 11:33 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 | 12:52 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 | 11:50 am | PRN | Net Asset Value(s) |
| 17th Aug 2023 | 11:30 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 | 12:14 pm | PRN | Net Asset Value(s) |
| 15th Aug 2023 | 11:18 am | PRN | Net Asset Value(s) |
| 14th Aug 2023 | 11:16 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 | 11:32 am | PRN | Net Asset Value(s) |
| 10th Aug 2023 | 11:45 am | PRN | Net Asset Value(s) |
| 9th Aug 2023 | 11:09 am | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 11:51 am | PRN | Net Asset Value(s) |
| 7th Aug 2023 | 12:28 pm | PRN | Net Asset Value(s) |
| 4th Aug 2023 | 11:23 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 | 12:10 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 11:34 am | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 7:00 am | PRN | Annual Financial Report |
| 1st Aug 2023 | 2:23 pm | PRN | Portfolio Update |
| 1st Aug 2023 | 11:20 am | PRN | Net Asset Value(s) |
| 31st Jul 2023 | 11:20 am | PRN | Net Asset Value(s) |
| 28th Jul 2023 | 2:09 pm | PRN | Conversion of Securities |
| 28th Jul 2023 | 11:29 am | PRN | Net Asset Value(s) |
| 27th Jul 2023 | 12:21 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 | 12:00 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 | 12:19 pm | PRN | Net Asset Value(s) |
| 24th Jul 2023 | 11:27 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 | 12:06 pm | PRN | Net Asset Value(s) |
| 20th Jul 2023 | 12:22 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 | 11:33 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 | 11:46 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 | 11:53 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 | 11:45 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 | 5:42 pm | PRN | Dividend Declaration |
| 13th Jul 2023 | 11:33 am | PRN | Net Asset Value(s) |
| 12th Jul 2023 | 11:41 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 | 11:38 am | PRN | Net Asset Value(s) |
| 10th Jul 2023 | 12:48 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 | 12:21 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 | 11:46 am | PRN | Net Asset Value(s) |
| 5th Jul 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 | 11:50 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 | 3:09 pm | PRN | Portfolio Update |
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