| Date | Source | Headline | |
|---|---|---|---|
| 1st Aug 2024 | 4:03 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 3:33 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 3:21 pm | PRN | Issue of Shares |
| 18th Jul 2024 | 5:00 pm | PRN | Notice of Annual General Meeting |
| 18th Jul 2024 | 4:41 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 5:06 pm | PRN | Issue of Shares |
| 12th Jul 2024 | 4:55 pm | PRN | Issue of Shares |
| 11th Jul 2024 | 4:34 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 2:53 pm | PRN | Dividend Declaration |
| 11th Jul 2024 | 9:00 am | PRN | Monthly Factsheet & Commentary - June 2024 |
| 5th Jul 2024 | 11:30 am | PRN | Tender Results |
| 4th Jul 2024 | 4:01 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 5:29 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 5:03 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 4:41 pm | PRN | Issue of Shares |
| 20th Jun 2024 | 4:16 pm | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 7:00 am | PRN | Monthly Factsheet & Commentary - May 2024 |
| 13th Jun 2024 | 2:22 pm | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 1:45 pm | PRN | Dividend Announcement |
| 12th Jun 2024 | 7:58 am | PRN | SMIF AIFM |
| 11th Jun 2024 | 7:00 am | PRN | Interim Management Report and Unaudited Condensed Interim Financial Statements |
| 6th Jun 2024 | 5:22 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 4:45 pm | PRN | Issue of Shares |
| 3rd Jun 2024 | 4:20 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 | 3:00 pm | PRN | Tender Offer |
| 30th May 2024 | 5:53 pm | PRN | Net Asset Value(s) |
| 28th May 2024 | 4:48 pm | PRN | Issue of Shares |
| 23rd May 2024 | 4:29 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 | 7:00 am | PRN | Block Listing |
| 17th May 2024 | 4:29 pm | PRN | Issue of Shares |
| 17th May 2024 | 3:49 pm | PRN | Monthly Factsheet & Commentary - April 2024 |
| 16th May 2024 | 4:27 pm | PRN | Net Asset Value(s) |
| 13th May 2024 | 3:30 pm | PRN | Issue of Shares |
| 10th May 2024 | 4:00 pm | PRN | Issue of Shares |
| 9th May 2024 | 2:51 pm | PRN | Net Asset Value(s) |
| 8th May 2024 | 1:01 pm | PRN | Dividend Announcement |
| 3rd May 2024 | 5:00 pm | PRN | Issue of Shares |
| 2nd May 2024 | 3:05 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 4:36 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 4:14 pm | PRN | Issue of Shares |
| 25th Apr 2024 | 3:58 pm | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 5:40 pm | PRN | Issue of Shares |
| 18th Apr 2024 | 4:19 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 9:21 am | PRN | Fund Factsheet & Commentary - March 2024 |
| 12th Apr 2024 | 5:54 pm | PRN | Issue of Shares |
| 12th Apr 2024 | 5:40 pm | PRN | Issuance of Shares from Treasury |
| 11th Apr 2024 | 4:03 pm | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 2:20 pm | PRN | Dividend Announcement |
| 5th Apr 2024 | 11:34 am | PRN | Tender Results |
| 4th Apr 2024 | 5:34 pm | PRN | Net Asset Value(s) |
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