| Date | Source | Headline | |
|---|---|---|---|
| 4th Mar 2024 | 1:59 pm | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 3:05 pm | PRN | Net Asset Value(s) |
| 29th Feb 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 2:21 pm | PRN | Net Asset Value(s) |
| 27th Feb 2024 | 3:28 pm | PRN | Net Asset Value(s) |
| 27th Feb 2024 | 7:00 am | PRN | Block Listing Six Monthly Return |
| 26th Feb 2024 | 1:52 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2024 | 3:10 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 21st Feb 2024 | 3:24 pm | PRN | Net Asset Value(s) |
| 20th Feb 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 2:15 pm | PRN | Net Asset Value(s) |
| 16th Feb 2024 | 2:22 pm | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 2:09 pm | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 10:02 am | PRN | Monthly Fact Sheet as at 31 January 2024 |
| 13th Feb 2024 | 2:00 pm | PRN | Net Asset Value(s) |
| 12th Feb 2024 | 1:27 pm | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 2:26 pm | PRN | Net Asset Value(s) |
| 8th Feb 2024 | 1:37 pm | PRN | Net Asset Value(s) |
| 7th Feb 2024 | 2:34 pm | PRN | Net Asset Value(s) |
| 6th Feb 2024 | 2:08 pm | PRN | Net Asset Value(s) |
| 5th Feb 2024 | 3:22 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 3:51 pm | PRN | Net Asset Value(s) |
| 31st Jan 2024 | 1:44 pm | PRN | Net Asset Value(s) |
| 30th Jan 2024 | 1:52 pm | PRN | Net Asset Value(s) |
| 29th Jan 2024 | 1:34 pm | PRN | Net Asset Value(s) |
| 26th Jan 2024 | 1:56 pm | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 3:32 pm | PRN | Holding(s) in Company |
| 25th Jan 2024 | 1:54 pm | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 3:00 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2024 | 1:36 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 11:00 am | PRN | Quarterly Report - 1 October 2023 to 31 December 2023 |
| 19th Jan 2024 | 2:13 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 1:51 pm | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 2:00 pm | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 2:19 pm | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 1:37 pm | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 3:00 pm | PRN | Monthly Fact Sheet as at 31 December 2023 |
| 11th Jan 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 2:19 pm | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 2:13 pm | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 2:35 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 3:28 pm | PRN | Net Asset Value(s) |
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