| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2024 | 2:17 pm | PRN | Net Asset Value(s) |
| 4th Jun 2024 | 3:03 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 3:18 pm | PRN | Net Asset Value(s) |
| 31st May 2024 | 2:51 pm | PRN | Net Asset Value(s) |
| 30th May 2024 | 1:58 pm | PRN | Net Asset Value(s) |
| 29th May 2024 | 1:57 pm | PRN | Net Asset Value(s) |
| 24th May 2024 | 2:59 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 | 3:20 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 | 3:01 pm | PRN | Net Asset Value(s) |
| 21st May 2024 | 2:23 pm | PRN | Net Asset Value(s) |
| 20th May 2024 | 2:07 pm | PRN | Net Asset Value(s) |
| 17th May 2024 | 2:52 pm | PRN | Net Asset Value(s) |
| 16th May 2024 | 2:53 pm | PRN | Net Asset Value(s) |
| 15th May 2024 | 3:04 pm | PRN | Net Asset Value(s) |
| 14th May 2024 | 2:55 pm | PRN | Monthly Fact Sheet as at 30 April 2024 |
| 14th May 2024 | 2:42 pm | PRN | Net Asset Value(s) |
| 13th May 2024 | 2:29 pm | PRN | Net Asset Value(s) |
| 10th May 2024 | 2:23 pm | PRN | Net Asset Value(s) |
| 9th May 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 8th May 2024 | 2:08 pm | PRN | Net Asset Value(s) |
| 7th May 2024 | 3:53 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 | 2:04 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 | 2:24 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 2:20 pm | PRN | Net Asset Value(s) |
| 30th Apr 2024 | 4:48 pm | PRN | Holding(s) in Company |
| 30th Apr 2024 | 4:47 pm | PRN | Notification and public disclosure of transaction |
| 30th Apr 2024 | 4:44 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 1:22 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 3:31 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 2:36 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 1:38 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 2:25 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 2:09 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 7:00 am | PRN | Annual Financial Report |
| 22nd Apr 2024 | 7:00 am | PRN | Portfolio Update |
| 19th Apr 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 2:24 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 2:13 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 2:20 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 1:59 pm | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 2:51 pm | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 3:14 pm | PRN | Monthly Fact Sheet as at 31 March 2024 |
| 11th Apr 2024 | 2:56 pm | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 3:23 pm | PRN | Net Asset Value(s) |
| 9th Apr 2024 | 3:09 pm | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 1:29 pm | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 2:33 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 1:45 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2024 | 2:04 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 4:06 pm | PRN | Net Asset Value(s) |
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